Position in DIA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$940,302
+$63,484 QoQ
Shares Held
1,800
-4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#614
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,302 | 1,800 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $876,818 | 1,893 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $909,719 | 1,893 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $877,859 | 1,893 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,039,052 | 2,358 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $990,077 | 2,358 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,003,329 | 2,358 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $997,716 | 2,358 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,250,833 | 3,198 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,272,036 | 3,198 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,282,488 | 3,403 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,139,834 | 3,403 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,227,544 | 3,570 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,187,453 | 3,570 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,182,848 | 3,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,026,810 | 3,574 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,112,769 | 3,615 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,253,790 | 3,615 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,313,401 | 3,615 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,226,977 | 3,627 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,267,001 | 3,673 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,222,656 | 3,703 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,168,423 | 3,821 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,074,202 | 3,871 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,060,361 | 4,112 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $901,473 | 4,112 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||