Position in IPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,071
+$177,173 QoQ
Shares Held
10,082
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 36 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,071 | 10,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $421,898 | 10,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $567,702 | 12,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $695,722 | 14,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $563,906 | 12,548 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $440,536 | 11,732 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,195,036 | 27,428 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $514,943 | 12,009 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $488,233 | 12,112 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $347,770 | 8,376 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $368,688 | 9,777 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $398,247 | 12,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $454,110 | 13,883 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $383,374 | 13,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $336,115 | 13,597 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $354,713 | 12,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $479,709 | 15,932 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,205,100 | 27,339 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,972,047 | 51,384 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,168,442 | 64,818 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,651,341 | 70,262 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,371,664 | 86,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,402,903 | 83,779 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,759,544 | 52,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $685,375 | 16,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $346,290 | 13,147 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||