Next Level Private LLC
CIK
0001910366
City
HARRISON
State / Country
NY
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $427,484 | 37,433 | Shares | Sole | 2026-01-07 |
| 2025-09-30 | $461,564 | 37,014 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $456,006 | 36,627 | Shares | Sole | 2025-07-08 |
| 2025-03-31 | $455,149 | 36,238 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $439,917 | 35,941 | Shares | Sole | 2025-01-22 |
| 2024-09-30 | $505,783 | 35,694 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $260,031 | 22,263 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $268,937 | 22,263 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $272,499 | 22,263 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $225,301 | 22,263 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $258,250 | 22,263 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $268,045 | 22,487 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $258,600 | 22,487 | Shares | Sole | 2023-01-26 |
| 2022-09-30 | $252,270 | 22,424 | Shares | Sole | 2022-10-21 |
| 2022-03-31 | $375,153 | 22,424 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $408,565 | 22,424 | Shares | Sole | 2022-02-11 |