Position in DIA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$575,673
+$61,533 QoQ
Shares Held
1,102
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#799
of 1,434 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,673 | 1,102 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $514,140 | 1,110 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $533,432 | 1,110 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $586,631 | 1,265 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $561,388 | 1,274 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $536,186 | 1,277 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $543,363 | 1,277 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $541,170 | 1,279 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $594,908 | 1,521 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $632,836 | 1,591 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $610,152 | 1,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $577,118 | 1,723 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $711,769 | 2,070 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,162,839 | 3,496 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,815,357 | 5,479 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,745,060 | 6,074 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||