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Disclosery

Solstein Capital, LLC: IDEV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Solstein Capital, LLC on IDEV, newest first. How the timeline and the estimate are built.

Solstein Capital, LLC held 151,954 IDEV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 151,954 shares
    Change vs previous 13F +66,209 shares

    4.63% of the 13F portfolio, value $13,525,426.

    13F-HR 0001941040-26-000585 filed by Solstein Capital, 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 85,745 shares
    Change vs previous 13F 0 shares

    2.94% of the 13F portfolio, value $7,165,710.

    13F-HR 0001941040-26-000363 filed by Solstein Capital, 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 85,745 shares
    Change vs previous 13F 0 shares

    2.84% of the 13F portfolio, value $7,072,248.

    13F-HR 0001941040-26-000134 filed by Solstein Capital, 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 85,745 shares
    Change vs previous 13F 0 shares

    3.14% of the 13F portfolio, value $6,874,177.

    13F-HR 0001941040-25-000649 filed by Solstein Capital, 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 85,745 shares
    Change vs previous 13F -49,538 shares

    3.35% of the 13F portfolio, value $6,520,050.

    13F-HR 0001941040-25-000396 filed by Solstein Capital, 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 135,283 shares
    Change vs previous 13F 0 shares

    5.42% of the 13F portfolio, value $9,319,646.

    13F-HR 0001941040-25-000215 filed by Solstein Capital, 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 135,283 shares
    Change vs previous 13F 0 shares

    4.87% of the 13F portfolio, value $8,721,695.

    13F-HR 0001941040-25-000143 filed by Solstein Capital, 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 135,283 shares
    Change vs previous 13F not available

    5.07% of the 13F portfolio, value $9,582,095.

    13F-HR 0001941040-24-000449 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).