Position in C
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$36,669
+$36,669 QoQ
Shares Held
262
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,461
of 2,621 holders
Holding Since
Mar 2021
7 quarters on record
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$536,954
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.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Fulcrum Asset Management LLP holds $10,457,716 across 4 Banks - Diversified names. C ranks #4 (0.4% of the industry book) .
All Filings in C
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,669 | 262 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $536,954 | 0 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $443,326 | 8,302 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $780,057 | 12,917 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $906,515 | 12,917 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $758,000 | 0 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $959,572 | 13,190 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||