Position in NDAQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,077,705
+$733,477 QoQ
Shares Held
13,673
+237.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#490
of 1,076 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026111 Capital holds $4,754,685 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #2 (22.7% of the industry book) .
All Filings in NDAQ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,705 | 13,673 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $344,228 | 4,055 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $242,264 | 2,739 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $991,578 | 11,089 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $503,634 | 6,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $970,549 | 12,554 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||