Position in IPO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,964,977
+$957,784 QoQ
Shares Held
66,728
-7.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 36 holders
Holding Since
Mar 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,964,977 | 66,728 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,007,193 | 71,805 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,014,589 | 66,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,382,172 | 68,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,081,535 | 68,570 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,517,802 | 67,052 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,916,314 | 66,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,996,411 | 69,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,723,907 | 67,574 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,397,364 | 57,740 | Shares | Sole | 2024-05-24 | |
| 2022-06-30 | $233,141 | 7,743 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $333,377 | 7,563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $442,996 | 7,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $304,700 | 4,738 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $308,756 | 4,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $286,960 | 4,615 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||