Position in FAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$767,543
+$88,485 QoQ
Shares Held
7,562
+5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,543 | 7,562 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $679,058 | 7,182 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $552,284 | 6,195 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,102,616 | 12,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,357,695 | 16,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $875,086 | 11,006 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $838,985 | 10,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $597,090 | 7,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $673,554 | 8,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $508,526 | 6,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $466,600 | 5,979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $451,809 | 6,485 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $748,914 | 10,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,606,681 | 23,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $806,226 | 11,715 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $519,256 | 8,539 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $457,005 | 6,974 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $419,309 | 5,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,576 | 4,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,874,455 | 26,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $862,952 | 12,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $458,428 | 6,641 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $468,417 | 8,036 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $545,557 | 11,740 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $959,446 | 20,853 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,465,589 | 69,161 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||