Position in IPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$302,210
+$89,209 QoQ
Shares Held
5,086
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#19
of 36 holders
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,210 | 5,086 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $213,001 | 5,086 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $232,175 | 5,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $250,228 | 5,049 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $240,294 | 5,347 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $275,362 | 6,320 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $242,143 | 5,647 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $227,630 | 5,647 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $234,463 | 5,647 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $212,948 | 5,647 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||