Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,434,313
+$9,054,609 QoQ
Shares Held
108,031
+5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 1,431 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,434,313 | 108,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,379,704 | 102,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,425,331 | 92,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,177,858 | 82,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,671,663 | 78,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,551,770 | 79,908 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,939,656 | 77,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,336,266 | 74,060 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,173,245 | 66,917 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,643,649 | 59,442 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,032,310 | 50,501 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,698,435 | 46,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,939,250 | 43,447 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,436,184 | 40,395 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $13,170,698 | 39,751 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,872,005 | 37,842 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,747,642 | 38,164 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,307,519 | 38,369 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,691,350 | 37,684 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $12,181,908 | 35,315 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,059,708 | 33,496 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,048,019 | 29,589 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,374,117 | 30,177 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,831,511 | 30,370 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $7,339,381 | 33,478 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||