Position in IPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$788,206
+$69,798 QoQ
Shares Held
13,265
-22.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
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 | $788,206 | 13,265 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $718,408 | 17,154 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $816,723 | 17,891 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $899,215 | 18,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $671,089 | 14,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $604,404 | 16,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $828,613 | 19,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $825,053 | 19,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $559,341 | 13,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $576,754 | 13,891 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $527,298 | 13,983 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $618,619 | 19,350 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $606,934 | 18,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $417,184 | 14,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $552,095 | 22,334 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $534,118 | 18,807 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $566,970 | 18,830 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $915,188 | 20,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,500,534 | 60,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,875,793 | 29,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,857,439 | 28,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,436 | 200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,313 | 346 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51,652 | 988 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $116,588 | 2,883 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $85,183 | 3,234 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||