Diversified Investment Strategies, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Diversified Investment Strategies, LLC opened 1 positions, added to 10, reduced 14, sold out of 4 and left 15 unchanged. The largest increase in value was DKS (+$1,262,733); the largest decrease was XOMXXXX (-$6,690,413).
- UHALB: Country of operation United States; Class COM SER N; Shares 2026-03-31 83,329; Shares 2026-06-30 83,329.
- PUBM: Country of operation United States; Class COM; Shares 2026-03-31 140,000; Shares 2026-06-30 140,000.
- GRSD: Country of operation —; Class COM; Shares 2026-03-31 300,000; Shares 2026-06-30 300,000.
- DV: Country of operation United States; Class COM; Shares 2026-03-31 341,675; Shares 2026-06-30 341,675.
Two Form 13F-HR filings compared (SEC CIK 1427196): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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