Position in DIA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,691,670
+$689,627 QoQ
Shares Held
14,724
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#196
of 1,432 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,691,670 | 14,724 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,002,043 | 15,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,270,543 | 15,129 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,004,328 | 15,104 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,345,579 | 5,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,019,202 | 4,809 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,916,452 | 4,504 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,152,834 | 5,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,026,053 | 5,180 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $513,508 | 1,291 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $641,432 | 1,702 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $389,211 | 1,162 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $399,553 | 1,162 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $386,171 | 1,161 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||