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Disclosery

Next Level Private LLC: ICOW position timeline

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

Next Level Private LLC held 12,066 ICOW 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 12,066 shares
    Change vs previous 13F +70 shares

    0.1% of the 13F portfolio, value $502,299.

    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 11,996 shares
    Change vs previous 13F +162 shares

    0.11% of the 13F portfolio, value $509,102.

    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 11,834 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $457,732.

    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 11,834 shares
    Change vs previous 13F -126 shares

    0.13% of the 13F portfolio, value $439,626.

    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 11,960 shares
    Change vs previous 13F -92 shares

    0.13% of the 13F portfolio, value $407,008.

    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 12,052 shares
    Change vs previous 13F +107 shares

    0.14% of the 13F portfolio, value $378,559.

    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 11,945 shares
    Change vs previous 13F +2,946 shares

    0.14% of the 13F portfolio, value $348,665.

    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 8,999 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $284,638.

    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).