Position in FAB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,277
+$2,242 QoQ
Shares Held
151
+11.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,277 | 151 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,035 | 135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,780 | 135 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,971 | 135 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,733 | 135 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,134 | 135 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,406 | 135 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,632 | 135 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $139 | 2 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $524 | 8 | Shares | Defined | 2022-08-10 | |
| 2021-06-30 | $106,590 | 1,500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $103,545 | 1,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $87,435 | 1,500 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,705 | 1,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,015 | 1,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $106,950 | 3,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||