Position in IPO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,218
-$920 QoQ
Shares Held
244
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,218 | 244 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,138 | 244 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,092 | 244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,965 | 244 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $9,162 | 244 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,631 | 244 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $10,462 | 244 | Shares | Sole | 2025-02-28 | |
| 2024-06-30 | $9,835 | 244 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $10,130 | 244 | Shares | Sole | 2025-02-28 | |
| 2023-12-31 | $9,201 | 244 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||