Position in IPO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,604
-$1,810 QoQ
Shares Held
492
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,604 | 492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,414 | 491 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $24,333 | 491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,020 | 490 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,233 | 672 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $29,235 | 671 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $30,016 | 700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,217 | 700 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $29,064 | 700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $26,397 | 700 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $22,379 | 700 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,897 | 700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,489 | 700 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,304 | 700 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $19,880 | 700 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,077 | 700 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,856 | 700 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $40,488 | 700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $45,017 | 700 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $46,340 | 700 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $43,526 | 700 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $45,143 | 700 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||