Position in IPO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$294,010
+$86,788 QoQ
Shares Held
4,948
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 36 holders
Holding Since
Jun 2021
19 quarters on record
Common Shares in IPO Over Time
Shares Held
Position Value (USD)
All Filings in IPO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,010 | 4,948 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $207,222 | 4,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,876 | 4,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $245,222 | 4,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $222,363 | 4,948 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $215,584 | 4,948 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $353,674 | 8,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $332,476 | 8,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $342,872 | 8,258 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $300,096 | 7,958 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $254,417 | 7,958 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $260,306 | 7,958 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $232,930 | 7,958 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $226,092 | 7,961 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $239,705 | 7,961 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $347,041 | 7,873 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $455,027 | 7,867 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $505,540 | 7,861 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $599,639 | 9,058 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||