Position in FAB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$305,112
+$15,821 QoQ
Shares Held
3,227
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,112 | 3,227 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $289,291 | 3,245 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $287,608 | 3,296 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $267,540 | 3,292 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $260,713 | 3,279 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $269,957 | 3,273 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $368,460 | 4,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $354,971 | 4,507 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $389,388 | 4,713 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $396,521 | 5,081 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $353,226 | 5,070 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $362,543 | 5,112 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $354,671 | 5,090 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $357,038 | 5,188 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $313,171 | 5,150 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $337,151 | 5,145 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $370,313 | 4,958 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $376,752 | 5,010 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||