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Disclosery

Next Level Private LLC: CII position timeline

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

Next Level Private LLC held 46,181 CII 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 46,181 shares
    Change vs previous 13F +440 shares

    0.24% of the 13F portfolio, value $1,207,627.

    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 45,741 shares
    Change vs previous 13F +3,831 shares

    0.22% of the 13F portfolio, value $961,469.

    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 41,910 shares
    Change vs previous 13F +760 shares

    0.26% of the 13F portfolio, value $979,432.

    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).

  4. period ended2025-09-30
    13F 41,150 shares
    Change vs previous 13F +425 shares

    0.28% of the 13F portfolio, value $955,921.

    13F-HR 0001951757-25-001186 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).

  5. period ended2025-06-30
    13F 40,725 shares
    Change vs previous 13F +467 shares

    0.28% of the 13F portfolio, value $869,469.

    13F-HR 0001951757-25-000589 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).

  6. period ended2025-03-31
    13F 40,258 shares
    Change vs previous 13F +456 shares

    0.28% of the 13F portfolio, value $743,557.

    13F-HR 0001951757-25-000316 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).

  7. period ended2024-12-31
    13F 39,802 shares
    Change vs previous 13F +362 shares

    0.32% of the 13F portfolio, value $800,028.

    13F-HR 0001951757-25-000105 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).

  8. period ended2024-09-30
    13F 39,440 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $776,573.

    13F-HR 0001951757-24-001003 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).