Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
CII holding history
BlackRock Enhanced Large Cap Core Fund, Inc. in every 13F filed by Next Level Private LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CII overviewAll 13F holders of CIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,181
- Value
- $1.21M
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,181 | $1.21M | 0.2% | +440+1.0% | Added | Holders |
| Q1 2026 | 45,741 | $961.5K | 0.2% | +3,831+9.1% | Added | Holders |
| Q4 2025 | 41,910 | $979.4K | 0.3% | +760+1.8% | Added | Holders |
| Q3 2025 | 41,150 | $955.9K | 0.3% | +425+1.0% | Added | Holders |
| Q2 2025 | 40,725 | $869.5K | 0.3% | +467+1.2% | Added | Holders |
| Q1 2025 | 40,258 | $743.6K | 0.3% | +456+1.1% | Added | Holders |
| Q4 2024 | 39,802 | $800.0K | 0.3% | +362+0.9% | Added | Holders |
| Q3 2024 | 39,440 | $776.6K | 0.3% | +318+0.8% | Added | Holders |
| Q2 2024 | 39,122 | $782.1K | 0.4% | +317+0.8% | Added | Holders |
| Q1 2024 | 38,805 | $756.3K | 0.3% | +302+0.8% | Added | Holders |
| Q4 2023 | 38,503 | $731.6K | 0.4% | +245+0.6% | Added | Holders |
| Q3 2023 | 38,258 | $713.1K | 0.5% | +634+1.7% | Added | Holders |
| Q2 2023 | 37,624 | $699.8K | 0.5% | +317+0.8% | Added | Holders |
| Q1 2023 | 37,307 | $668.9K | 0.5% | +2,174+6.2% | Added | Holders |
| Q4 2022 | 35,133 | $616.2K | 0.5% | +2,991+9.3% | Added | Holders |
| Q3 2022 | 32,142 | $557.0K | 0.5% | +32,142 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −32,051−100.0% | Sold out | Holders |
| Q1 2022 | 32,051 | $669.0K | 0.5% | +2,022+6.7% | Added | Holders |
| Q4 2021 | 30,029 | $664.0K | 0.6% | – | No prior filing | Holders |