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Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

SOR holding history

Source Capital 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.

SOR overviewAll 13F holders of SORFull Q2 2026 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2022
Holdings of SOR by Next Level Private LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−311,465−100.0%Sold outHolders
Q2 2022311,465$11.6M4.5%+311,465NewHolders