Position in IPO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$345,170
+$42,546 QoQ
Shares Held
5,809
-19.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 36 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IPO Over Time
Shares Held
Position Value (USD)
All Filings in IPO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,170 | 5,809 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $302,624 | 7,226 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $329,821 | 7,225 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $332,944 | 6,718 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $204,072 | 4,541 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $263,598 | 6,050 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $232,666 | 5,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,874 | 15,725 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $657,012 | 15,824 | Shares | Sole | 2024-05-06 | |
| 2022-03-31 | $308,868 | 7,007 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $394,063 | 6,813 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $410,362 | 6,381 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $382,636 | 5,780 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $495,761 | 7,973 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $374,042 | 5,800 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||