Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
DAICW holding history
CID Holdco, Inc. in every 13F filed by Silver Rock Financial LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAICW overviewAll 13F holders of DAICWFull Q2 2026 holdings
- Shares (Q2 2026)
- 78,411
- Value
- $964
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 78,411 | $964 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 78,411 | $2.08K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 78,411 | $6.28K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 78,411 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 78,411 | $6.19K | <0.1% | +78,411 | New | Holders |