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Next Level Private LLC: CAIE position timeline

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

Next Level Private LLC held 27,233 CAIE 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 27,233 shares
    Change vs previous 13F +4,454 shares

    0.15% of the 13F portfolio, value $741,023.

    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 22,779 shares
    Change vs previous 13F +9,278 shares

    0.13% of the 13F portfolio, value $572,665.

    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 13,501 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $361,018.

    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).