Position in DIA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$310,299
+$35,165 QoQ
Shares Held
594
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,048
of 1,432 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,299 | 594 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $275,134 | 594 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $285,458 | 594 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $289,373 | 624 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $274,965 | 624 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $251,088 | 598 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $254,449 | 598 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $231,023 | 546 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,072,684 | 15,526 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,023,676 | 15,144 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $128,512 | 341 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||