Position in IPO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$306,131
+$24,517 QoQ
Shares Held
5,152
-16.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 36 holders
Holding Since
Jun 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,131 | 5,152 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $281,614 | 6,169 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $326,253 | 6,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $323,343 | 7,195 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $280,123 | 7,460 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $322,505 | 7,402 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $320,999 | 7,486 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $320,142 | 7,942 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $304,798 | 7,341 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $366,918 | 9,730 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $252,051 | 7,884 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $274,338 | 8,387 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $212,529 | 7,261 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $237,906 | 8,377 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $243,921 | 8,101 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $269,328 | 6,110 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $317,021 | 5,481 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $255,246 | 3,969 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $246,264 | 3,720 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||