Position in IPO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$484,510
+$401,211 QoQ
Shares Held
8,154
+310.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 36 holders
Holding Since
Dec 2020
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,510 | 8,154 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $83,299 | 1,989 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,096,614 | 22,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,302 | 296 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,124,059 | 29,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $646,230 | 14,832 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $699,257 | 17,347 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,152 | 100 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $678,478 | 17,992 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $418,966 | 13,105 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $439,982 | 13,451 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $846,781 | 28,930 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $366,055 | 14,908 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,510,737 | 53,195 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $200,050 | 6,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $592,170 | 13,434 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,307,865 | 74,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,434,089 | 53,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,701,688 | 40,811 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,416,314 | 38,860 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,602 | 397 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||