Position in FAB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$65,901
+$3,764 QoQ
Shares Held
697
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,901 | 697 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $62,137 | 697 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $60,820 | 697 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $56,645 | 697 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $55,418 | 697 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,488 | 697 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $58,889 | 697 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $54,895 | 697 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $57,586 | 697 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $54,393 | 697 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $48,559 | 697 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $49,431 | 697 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $48,566 | 697 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $96 | 1,721 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $74,249 | 1,221 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $80,012 | 1,221 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $52,058 | 697 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $52,414 | 697 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $48,831 | 697 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $49,528 | 697 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $48,113 | 697 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $40,628 | 697 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $32,389 | 697 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $32,068 | 697 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $24,848 | 697 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||