ICONIQ Capital, LLC
Position in SOVF — Sovereign's Capital Flourish Fund
CIK 1569709
SAN FRANCISCO, CA
All Filings in SOVF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SOVF | $5,744,015 | 214,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SOVF | $6,251,785 | 214,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SOVF | $10,067,855 | 332,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 SOVF | $10,026,601 | 332,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 SOVF | $9,877,332 | 332,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 SOVF | $10,222,745 | 332,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SOVF | $10,089,434 | 332,447 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||