Position in OUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,593,968
+$3,593,968 QoQ
Shares Held
109,706
Ownership
0.062%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#107
of 368 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in OUT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,561,698
PutShares
58,932
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Dockside LLC holds $9,512,118 across 4 REIT - Specialty names. OUT ranks #1 (37.8% of the industry book) .
All Filings in OUT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,593,968 | 109,706 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,561,698 | 58,932 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||