Next Level Private LLC
CIK
0001910366
City
HARRISON
State / Country
NY
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $979,436 | 41,910 | Shares | Sole | 2026-01-07 |
| 2025-09-30 | $946,450 | 41,150 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $869,478 | 40,725 | Shares | Sole | 2025-07-08 |
| 2025-03-31 | $743,565 | 40,258 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $800,020 | 39,802 | Shares | Sole | 2025-01-22 |
| 2024-09-30 | $776,573 | 39,440 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $782,048 | 39,122 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $756,309 | 38,805 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $731,557 | 38,503 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $713,511 | 38,258 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $696,420 | 37,624 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $668,914 | 37,307 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $601,476 | 35,133 | Shares | Sole | 2023-01-26 |
| 2022-09-30 | $528,735 | 32,142 | Shares | Sole | 2022-10-21 |
| 2022-03-31 | $669,224 | 32,051 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $664,241 | 30,029 | Shares | Sole | 2022-02-11 |