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Disclosery

Next Level Private LLC: GPIX position timeline

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

Next Level Private LLC held 14,486 GPIX 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 14,486 shares
    Change vs previous 13F -802 shares

    0.16% of the 13F portfolio, value $805,015.

    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 15,288 shares
    Change vs previous 13F +191 shares

    0.17% of the 13F portfolio, value $765,018.

    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 15,097 shares
    Change vs previous 13F +1,013 shares

    0.21% of the 13F portfolio, value $797,102.

    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 14,084 shares
    Change vs previous 13F +264 shares

    0.21% of the 13F portfolio, value $735,456.

    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 13,820 shares
    Change vs previous 13F -6,689 shares

    0.22% of the 13F portfolio, value $688,489.

    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 20,509 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $955,924.

    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).