Position in AS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,291,548
-$4,511,700 QoQ
Shares Held
39,233
-76.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Sep 30, 2025CallValue
$6,950,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,548 | 39,233 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $5,803,248 | 167,000 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,950,000 | 200,000 | Call | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||