Position in CAPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,372,014
+$960,809 QoQ
Shares Held
412,233
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAPE Over Time
Shares Held
Position Value (USD)
All Filings in CAPE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,372,014 | 412,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,411,205 | 402,269 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,859,721 | 367,903 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,843,644 | 363,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,628,675 | 334,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,417,616 | 309,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,991,796 | 2,268,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,066,030 | 2,266,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,998,784 | 2,200,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,114,164 | 2,218,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,556,122 | 2,131,780 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,101,283 | 300,012 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,393,212 | 179,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,739,619 | 164,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,738,322 | 225,527 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||