Position in AS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Mar 31, 2026CallValue
$164
CallShares
5
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164 | 5 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $298 | 8 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $486 | 14 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,629,082 | 42,030 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||