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Disclosery

Next Level Private LLC: F position timeline

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

Next Level Private LLC held 188,982 F 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 188,982 shares
    Change vs previous 13F +1,965 shares

    0.51% of the 13F portfolio, value $2,626,856.

    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 187,017 shares
    Change vs previous 13F +7,750 shares

    0.49% of the 13F portfolio, value $2,158,181.

    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 179,267 shares
    Change vs previous 13F +1,483 shares

    0.62% of the 13F portfolio, value $2,351,987.

    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 177,784 shares
    Change vs previous 13F -75,672 shares

    0.65% of the 13F portfolio, value $2,257,857.

    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 253,456 shares
    Change vs previous 13F +9,445 shares

    0.9% of the 13F portfolio, value $2,750,002.

    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 244,011 shares
    Change vs previous 13F +53,424 shares

    0.91% of the 13F portfolio, value $2,447,425.

    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 190,587 shares
    Change vs previous 13F -37,570 shares

    0.76% of the 13F portfolio, value $1,886,808.

    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 228,157 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $2,409,337.

    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).