Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,093,021
+$20,246,911 QoQ
Shares Held
95,892
+48.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 1,431 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,093,021 | 95,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,846,110 | 64,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,634,330 | 76,231 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $197,949,233 | 449,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,946,244 | 45,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,271,548 | 118,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,762,506 | 60,887 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $18,644,384 | 47,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,325,630 | 139,093 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,881,969 | 257,070 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,763,323 | 14,221 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $51,362,937 | 149,376 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $9,162,017 | 27,545 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $163,830,756 | 494,464 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,691,920 | 72,022 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,013,251 | 84,508 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,410,542 | 228,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,728,946 | 180,912 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,654,440 | 167,473 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,838,499 | 80,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,969,869 | 145,284 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,449,049 | 129,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51,628,597 | 186,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,146,887 | 182,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,652,703 | 130,697 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||