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Disclosery

Next Level Private LLC: FDL position timeline

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

Next Level Private LLC held 251,170 FDL 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 251,170 shares
    Change vs previous 13F -647 shares

    2.39% of the 13F portfolio, value $12,221,924.

    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 251,817 shares
    Change vs previous 13F -176 shares

    2.89% of the 13F portfolio, value $12,792,323.

    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 251,993 shares
    Change vs previous 13F +877 shares

    2.93% of the 13F portfolio, value $11,173,362.

    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 251,116 shares
    Change vs previous 13F -1,307 shares

    3.17% of the 13F portfolio, value $10,933,574.

    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 252,423 shares
    Change vs previous 13F +4,997 shares

    3.44% of the 13F portfolio, value $10,568,960.

    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 247,426 shares
    Change vs previous 13F +2,160 shares

    4% of the 13F portfolio, value $10,748,165.

    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 245,266 shares
    Change vs previous 13F +13,176 shares

    3.98% of the 13F portfolio, value $9,874,418.

    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 232,090 shares
    Change vs previous 13F not available

    3.99% of the 13F portfolio, value $9,736,190.

    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).