Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
-$3,672,467 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$839,760
CallShares
6,000
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 C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,760 | 6,000 | Call | Sole | 2026-08-07 | |
| 2025-12-31 | $3,672,467 | 31,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,159,656 | 139,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,660,939 | 125,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,688,144 | 80,126 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,111,700 | 30,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,817,000 | 45,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,316,557 | 115,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,223,624 | 82,600 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $50,925,600 | 990,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $17,823,960 | 346,500 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||