Parcion Private Wealth LLC
CIK
0001801263
City
BELLEVUE
State / Country
WA
Holdings in NRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,332 | 33,333 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $107,665 | 33,333 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $156,273 | 48,532 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $160,155 | 48,532 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $123,301 | 36,400 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $142,753 | 36,400 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $117,047 | 36,400 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $145,327 | 45,600 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $138,801 | 45,600 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $121,396 | 45,600 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $132,276 | 45,600 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $134,013 | 45,600 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $136,188 | 45,600 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $147,069 | 45,600 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $174,917 | 45,600 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $217,119 | 45,600 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $229,304 | 45,600 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $208,857 | 45,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $218,861 | 45,600 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $198,410 | 45,600 | Shares | Sole | 2021-04-08 |
| 2020-12-31 | $86,684 | 20,600 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $72,926 | 20,600 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $71,352 | 20,600 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $58,969 | 20,600 | Shares | Sole | 2020-04-29 |