Position in FAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,083
+$5,484 QoQ
Shares Held
789
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 28 holders
Holding Since
Mar 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,083 | 789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,599 | 789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,339 | 789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,848 | 789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,122 | 789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,782 | 1,016 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,076 | 789 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,281 | 820 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,096 | 890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,147 | 728 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $68 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $74 | 1 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $71 | 1 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $18,448 | 397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,265 | 397 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $14,865 | 417 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||