Position in IPO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$440,896
+$176,466 QoQ
Shares Held
7,420
+17.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 36 holders
Holding Since
Dec 2021
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,896 | 7,420 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $264,430 | 6,314 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $274,173 | 6,006 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $275,553 | 5,560 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $262,943 | 5,851 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $218,691 | 5,824 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $244,296 | 5,607 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $231,337 | 5,395 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $204,936 | 5,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $253,355 | 6,102 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $220,490 | 5,847 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $205,972 | 7,037 | Shares | Sole | 2023-04-28 | |
| 2021-12-31 | $204,522 | 3,536 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||