Position in CAPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,481
+$299 QoQ
Shares Held
169
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 23 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CAPE Over Time
Shares Held
Position Value (USD)
All Filings in CAPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,481 | 169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,182 | 168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,415 | 168 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,472 | 168 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,375 | 169 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,105 | 168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,033 | 168 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $28 | 1 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $53 | 2 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||