Position in IPO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,047,113
+$2,345,968 QoQ
Shares Held
101,769
+15.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IPO Over Time
Shares Held
Position Value (USD)
All Filings in IPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,047,113 | 101,769 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,701,145 | 88,375 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,494,388 | 120,359 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,946,400 | 160,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,819,310 | 62,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,516,713 | 67,023 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,292,024 | 29,654 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,279,839 | 29,847 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,243,361 | 30,845 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,163,441 | 52,106 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,457,566 | 38,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,160,670 | 36,305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,194,471 | 36,517 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,342,292 | 45,859 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,276,614 | 51,643 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,027,845 | 71,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,860,088 | 94,988 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,494,486 | 79,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,972,967 | 85,978 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,603,222 | 102,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,245,854 | 109,454 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,703,584 | 91,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,964,533 | 107,994 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,183,723 | 22,642 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $569,759 | 14,089 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $345,370 | 13,112 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||