Position in IPO
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$26,007
+$16,877 QoQ
Shares Held
621
+210.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,007 | 621 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $9,130 | 200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,912 | 200 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $8,988 | 200 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,510 | 200 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,714 | 200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,576 | 200 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $8,062 | 200 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,304 | 200 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $7,542 | 200 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $6,394 | 200 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,542 | 200 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,830 | 780 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $24 | 795 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $276,474 | 9,735 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,937 | 795 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $31,473 | 714 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $41,297 | 714 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $16,077 | 250 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $54,946 | 830 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $113,167 | 1,820 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $117,371 | 1,820 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $95,149 | 1,820 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $30,330 | 750 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $17,121 | 650 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||