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Disclosery

Next Level Private LLC: VONG position timeline

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

Next Level Private LLC held 15,742 VONG 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 15,742 shares
    Change vs previous 13F -650 shares

    0.39% of the 13F portfolio, value $2,011,921.

    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 16,392 shares
    Change vs previous 13F -112 shares

    0.41% of the 13F portfolio, value $1,797,992.

    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 16,504 shares
    Change vs previous 13F -280 shares

    0.53% of the 13F portfolio, value $2,009,381.

    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 16,784 shares
    Change vs previous 13F -127 shares

    0.59% of the 13F portfolio, value $2,042,085.

    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 16,911 shares
    Change vs previous 13F -18 shares

    0.6% of the 13F portfolio, value $1,846,653.

    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 16,929 shares
    Change vs previous 13F -192 shares

    0.59% of the 13F portfolio, value $1,570,810.

    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 17,121 shares
    Change vs previous 13F -279 shares

    0.71% of the 13F portfolio, value $1,768,597.

    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 17,400 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $1,679,419.

    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).