Back to ALL-PB
111 Capital ALL-PB Position History
ALL-PB
Quarters held
4
Latest value
$4.6M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $886K |
| Q4 2025 | $708K |
| Q2 2026 | $261K |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 20.7K | — | — |
| Q2 2026 | $261K | 1.1K | — | — |
| Q4 2025 | $708K | 3.4K | — | — |
| Q3 2025 | $886K | 4.1K | — | — |
Other funds holding ALL-PB
$2.6B
$927.4M
$895.1M
$829.5M
$686.6M