Position in IPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59
-$4,003 QoQ
Shares Held
1
-99.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 36 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,062 | 97 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,382 | 96 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,923 | 51 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31 | 1 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $195 | 6 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $146 | 5 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $147 | 6 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $170 | 6 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,837 | 526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,234 | 1,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,266 | 506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,062 | 1,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397 | 6 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,312 | 391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $52 | 1 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $40 | 1 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $0 | 0 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||