Position in IPO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$214,922
-$55,923 QoQ
Shares Held
3,617
-33.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 36 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IPO Over Time
Shares Held
Position Value (USD)
All Filings in IPO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,922 | 3,617 | Shares | Defined | 2026-08-07 | |
| 2025-09-30 | $270,845 | 5,465 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $376,586 | 9,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $953,761 | 25,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,083,559 | 33,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,025,425 | 31,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,060 | 29,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $709,612 | 28,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $632,894 | 22,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,188 | 20,531 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,421,535 | 32,249 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,694,364 | 29,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,675,082 | 26,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,674,529 | 25,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,210,520 | 19,468 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $961,803 | 14,914 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||