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Disclosery

Next Level Private LLC: RDVI position timeline

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

Next Level Private LLC held 49,650 RDVI 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 49,650 shares
    Change vs previous 13F +1,976 shares

    0.29% of the 13F portfolio, value $1,459,714.

    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 47,674 shares
    Change vs previous 13F +2,134 shares

    0.28% of the 13F portfolio, value $1,218,079.

    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 45,540 shares
    Change vs previous 13F +9,261 shares

    0.31% of the 13F portfolio, value $1,194,962.

    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 36,279 shares
    Change vs previous 13F +11,173 shares

    0.27% of the 13F portfolio, value $945,443.

    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 25,106 shares
    Change vs previous 13F -2,740 shares

    0.2% of the 13F portfolio, value $620,363.

    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 27,846 shares
    Change vs previous 13F +3,436 shares

    0.25% of the 13F portfolio, value $660,502.

    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 24,410 shares
    Change vs previous 13F +11,876 shares

    0.24% of the 13F portfolio, value $591,689.

    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 12,534 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $308,832.

    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).