Next Level Private LLC
Holdings in THQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,189,063 | 62,157 | Shares | Sole | 2026-01-07 |
| 2025-09-30 | $726,940 | 42,044 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $567,993 | 30,886 | Shares | Sole | 2025-07-08 |
| 2025-03-31 | $652,595 | 31,618 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $539,776 | 28,605 | Shares | Sole | 2025-01-22 |
| 2024-09-30 | $743,433 | 33,670 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $658,314 | 32,302 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $521,595 | 25,950 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $367,470 | 20,291 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $432,752 | 25,486 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $485,369 | 25,452 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $476,860 | 25,419 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $467,615 | 23,605 | Shares | Sole | 2023-01-26 |
| 2022-09-30 | $404,800 | 22,340 | Shares | Sole | 2022-10-21 |
| 2022-03-31 | $372,632 | 16,740 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $346,140 | 13,500 | Shares | Sole | 2022-02-11 |