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Disclosery

Next Level Private LLC: FDD position timeline

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

Next Level Private LLC held 190,195 FDD 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 190,195 shares
    Change vs previous 13F +4,646 shares

    0.69% of the 13F portfolio, value $3,528,108.

    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 185,549 shares
    Change vs previous 13F -1,100 shares

    0.75% of the 13F portfolio, value $3,304,628.

    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 186,649 shares
    Change vs previous 13F +7,591 shares

    0.86% of the 13F portfolio, value $3,266,358.

    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 179,058 shares
    Change vs previous 13F +15,786 shares

    0.84% of the 13F portfolio, value $2,895,376.

    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 163,272 shares
    Change vs previous 13F +1,147 shares

    0.83% of the 13F portfolio, value $2,537,251.

    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 162,125 shares
    Change vs previous 13F +22,316 shares

    0.82% of the 13F portfolio, value $2,200,040.

    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 139,809 shares
    Change vs previous 13F +12,671 shares

    0.63% of the 13F portfolio, value $1,573,776.

    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 127,138 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $1,584,137.

    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).