Ownership history in Next Level Private LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,492 | +1 | +0.0% | 0.21% | $804K | $94.66 |
| 2025 Q3 | UNCHANGED | 8,491 | — | 0% | 0.22% | $761K | $84.96 |
| 2025 Q2 | ADDED | 8,491 | +52 | +0.6% | 0.21% | $649K | $76.45 |
| 2025 Q1 | REDUCED | 8,439 | -66 | -0.8% | 0.23% | $627K | $71.75 |
| 2024 Q4 | UNCHANGED | 8,505 | — | 0% | 0.26% | $644K | $73.09 |
| 2024 Q3 | UNCHANGED | 8,505 | — | 0% | 0.25% | $607K | $68.97 |
| 2024 Q2 | ADDED | 8,505 | +94 | +1.1% | 0.29% | $642K | $72.92 |
| 2024 Q1 | REDUCED | 8,411 | -508 | -5.7% | 0.29% | $630K | $70.25 |
| 2023 Q4 | ADDED | 8,919 | +9 | +0.1% | 0.31% | $553K | $58.22 |
| 2023 Q3 | UNCHANGED | 8,910 | — | 0% | 0.35% | $533K | $56.34 |
As of 2025 Q4 — sorted by position size