Position in S
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$18,042,894
+$4,348,582 QoQ
Shares Held
1,063,223
0.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
#53
of 484 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Generali Powszechne Towarzystwo Emerytalne holds $83,391,312 across 3 Software - Infrastructure names. S ranks #2 (21.6% of the industry book) .
All Filings in S
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,042,894 | 1,063,223 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $13,694,312 | 1,063,223 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,948,345 | 1,063,223 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,723,357 | 1,063,223 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $19,435,716 | 1,063,223 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $19,329,394 | 1,063,223 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,603,550 | 1,063,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,432,294 | 1,063,223 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $22,380,844 | 1,063,223 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $20,121,728 | 863,223 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||