Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,010,824
+$27,935 QoQ
Shares Held
1,935
-8.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#584
of 1,431 holders
Holding Since
Sep 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,824 | 1,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $982,889 | 2,122 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,203,347 | 2,504 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,287,342 | 2,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,241,311 | 2,817 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,338,157 | 3,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,246,289 | 2,929 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,333,251 | 3,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,074,434 | 2,747 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $1,193,677 | 3,001 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,118,173 | 2,967 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $1,082,893 | 3,233 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,170,809 | 3,405 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,170,157 | 3,518 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,199,083 | 3,619 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,029,108 | 3,582 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,066,288 | 3,464 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,018,292 | 2,936 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $914,839 | 2,518 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $572,724 | 1,693 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $503,282 | 1,459 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $457,629 | 1,386 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $382,543 | 1,251 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $418,747 | 1,509 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||