Position in DIA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,235,818
-$95,907 QoQ
Shares Held
4,827
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,235,818 | 4,827 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,331,725 | 4,852 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,130,421 | 4,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,062,682 | 4,681 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,632,913 | 3,889 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,687,958 | 3,967 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,672,593 | 3,953 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,540,661 | 3,939 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,562,003 | 3,927 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,473,561 | 3,910 | Shares | Sole | 2024-03-14 | |
| No filing history on record for this holder in this stock. | ||||||