Position in IPO
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$8,836
-$796 QoQ
Shares Held
211
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,836 | 211 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,632 | 211 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,457 | 211 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,437 | 210 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,885 | 210 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,149 | 210 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,004 | 210 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,424 | 209 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,677 | 209 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,881 | 209 | Shares | Sole | 2024-02-01 | |
| 2021-12-31 | $1,735 | 30 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||