Position in IPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,378,202
+$1,856,754 QoQ
Shares Held
107,341
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 36 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IPO Over Time
Shares Held
Position Value (USD)
Derivatives in IPO
reported options exposure · as of Jun 30, 2021CallValue
$3,773,400
CallShares
57,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IPO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,378,202 | 107,341 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,521,448 | 107,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,262,997 | 137,196 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,865,772 | 118,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,627,247 | 102,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,866,335 | 102,965 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,059,086 | 116,114 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,978,968 | 116,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,680,555 | 116,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,821,053 | 116,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,378,658 | 116,114 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,482,641 | 140,214 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,547,605 | 139,028 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,459,849 | 289,028 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,635,453 | 551,596 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,506,320 | 651,631 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,620,609 | 651,631 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $28,914,231 | 655,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,794,219 | 411,380 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,623,505 | 25,245 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,116,065 | 16,859 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,773,400 | 57,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $7,747,628 | 124,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,522,642 | 40,570 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||