Position in FAB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,327,009
+$75,789 QoQ
Shares Held
14,035
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,009 | 14,035 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,251,220 | 14,035 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,354,711 | 15,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,234,084 | 15,185 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,226,441 | 15,425 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,231,838 | 14,935 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,272,841 | 15,065 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,186,519 | 15,065 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,244,670 | 15,065 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,175,672 | 15,065 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,101,134 | 15,805 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,110,961 | 15,665 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,086,311 | 15,590 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $960,383 | 13,955 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $861,981 | 14,175 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $893,501 | 13,635 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $985,161 | 13,190 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $988,504 | 13,145 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||