Position in IPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,032
+$38,274 QoQ
Shares Held
2,323
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $138,032 | 2,323 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $99,758 | 2,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,069 | 1,754 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $150,562 | 3,038 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $93,922 | 2,090 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,761,801 | 73,550 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,222,305 | 73,957 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,690,628 | 39,427 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $127,217 | 3,156 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $140,876 | 3,393 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $127,949 | 3,393 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $155,565 | 4,866 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $64,929 | 1,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,007,462 | 102,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,540,770 | 102,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,924,688 | 102,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,885 | 3,417 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $163,139 | 3,701 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $239,109 | 4,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $344,829 | 5,362 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $380,716 | 5,751 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $458,390 | 7,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $280,853 | 4,355 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,848 | 1,030 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,859 | 318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,791 | 68 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||