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Disclosery

Next Level Private LLC: BALI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Next Level Private LLC on BALI, newest first. How the timeline and the estimate are built.

Next Level Private LLC held 195,796 BALI shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 195,796 shares
    Change vs previous 13F +48,336 shares

    1.3% of the 13F portfolio, value $6,623,762.

    13F-HR 0001951757-26-000969 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 147,460 shares
    Change vs previous 13F +45,046 shares

    1.03% of the 13F portfolio, value $4,543,243.

    13F-HR 0001951757-26-000708 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 102,414 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $3,244,470.

    13F-HR 0001951757-26-000014 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).