Position in IPO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$603,944
+$177,941 QoQ
Shares Held
10,164
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 36 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IPO Over Time
Shares Held
Position Value (USD)
All Filings in IPO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,944 | 10,164 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $426,003 | 10,172 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $343,835 | 7,532 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $361,788 | 7,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $277,504 | 6,175 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||