Position in IPO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$905,236
-$1,564,337 QoQ
Shares Held
21,615
-60.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $905,236 | 21,615 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,469,573 | 54,098 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,014,040 | 60,816 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,845,645 | 63,321 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,626,359 | 69,943 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,984,719 | 68,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,950,915 | 68,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,645,706 | 65,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,592,965 | 62,451 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,245,102 | 59,536 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,917,528 | 59,979 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,896,329 | 57,974 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $1,585,819 | 54,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $797,788 | 32,273 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $908,146 | 31,977 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $863,735 | 28,686 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,033,984 | 23,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $870,202 | 15,045 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||