Solo Brands, Inc.
US ˙ OTCPK ˙ US83425V1044
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityDTCB / Solo Brands, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series closes position in DTCB / Solo Brands, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 0 shares of Solo Brands, Inc. (US:DTCB) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 38,288 shares of Solo Brands, Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Solo Brands EC US83425V1044 0 -38,288 -100.00 0 -100.00
2025-05-28 2025-03-31 NP Solo Brands EC US83425V1044 38,288 0 0.00 6 -86.05 0.0002
2025-02-25 2024-12-31 NP Solo Brands EC US83425V1044 38,288 0 0.00 44 -18.87 0.0010
2024-11-26 2024-09-30 NP Solo Brands EC US83425V1044 38,288 0 0.00 54 -39.08 0.0010
2024-08-26 2024-06-30 NP Solo Brands EC US83425V1044 38,288 0 0.00 87 4.82 0.0018
2024-05-28 2024-03-31 NP Solo Brands EC US83425V1044 38,288 0 0.00 83 -64.68 0.0017
2024-02-26 2023-12-31 NP Solo Brands EC US83425V1044 38,288 0 0.00 236 20.51 0.0050
2023-11-28 2023-09-30 NP Solo Brands EC US83425V1044 38,288 0 0.00 195 -9.72 0.0051
2023-08-25 2023-06-30 NP Solo Brands EC US83425V1044 38,288 5,512 16.82 217 -8.09 0.0051
2023-05-26 2023-03-31 NP Solo Brands EC US83425V1044 32,776 0 0.00 235 94.21 0.0063
2023-02-24 2022-12-31 NP Solo Brands EC US83425V1044 32,776 -8,332 -20.27 122 -22.44 0.0034
2022-11-25 2022-09-30 NP Solo Brands EC US83425V1044 41,108 0 0.00 156 -6.02 0.0045
2022-08-25 2022-06-30 NP Solo Brands EC US83425V1044 41,108 23,050 127.64 167 7.79 0.0046
2022-05-26 2022-03-31 NP Solo Brands EC US83425V1044 18,058 0 0.00 154 -45.39 0.0036
2022-02-25 2021-12-31 NP Solo Brands EC US83425V1044 18,058 18,058 282 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.