Position in DIA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,348,605
+$572,163 QoQ
Shares Held
12,153
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.92%
of 13F equity value
Holder Rank
#221
of 1,432 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,348,605 | 12,153 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,776,442 | 12,471 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,021,542 | 12,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,088,442 | 13,129 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,668,080 | 12,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,409,314 | 12,883 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,876,655 | 11,461 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,495,482 | 12,988 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,099,552 | 13,038 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,235,714 | 13,163 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,057,218 | 13,419 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,570,392 | 13,645 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,714,183 | 13,710 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,801,037 | 14,434 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,935,823 | 14,897 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,725,223 | 16,447 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,413,322 | 17,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,118,428 | 17,641 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $6,454,379 | 17,765 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,516,818 | 19,264 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $6,997,310 | 20,285 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,826,141 | 20,674 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $6,135,982 | 20,066 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||