Back to CII

Next Level Private LLC → CII

Next Level Private LLC CII Position History

BlackRock Enhanced Large Cap Core Fund, Inc. • Financial Services

Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$956K
Q4 2025$979K
Q1 2026$961K
Q2 2026$1.2M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M46.6K——
Q2 2026$1.2M46.2K——
Q1 2026$961K45.7K——
Q4 2025$979K41.9K——
Q3 2025$956K41.1K——

Other funds holding CII

Other Next Level Private LLC positions

FPF

FIRST TR EXCHANGE TRADED FD

$31.2M
FPF

FIRST TR EXCHANGE TRADED FD

$30.7M
FPF

FIRST TR EXCHANGE TRADED FD

$30.7M
AAPL

APPLE INC

$30.5M
AAPL

APPLE INC

$25.7M
FPF

FIRST TR EXCHANGE TRADED FD

$24.8M
FPF

FIRST TR EXCHANGE TRADED FD

$24.7M
FPF

FIRST TR EXCHANGE TRADED FD

$24.4M