Position in FAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,233,723
+$418,805 QoQ
Shares Held
61,416
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 28 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,233,723 | 61,416 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,814,918 | 61,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,691,514 | 63,842 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,455,668 | 62,522 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,164,627 | 63,549 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,276,283 | 66,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,554,698 | 67,346 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,832,174 | 69,028 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,446,127 | 94,542 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,887,235 | 95,464 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $7,938,306 | 101,721 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,319,390 | 105,058 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,600,567 | 107,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,085,739 | 159,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,238,098 | 119,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,574,554 | 173,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,179,942 | 170,608 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,234,671 | 123,640 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,299,814 | 97,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,361,414 | 105,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,909,530 | 322,397 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,764,368 | 170,424 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,112,254 | 36,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,512,226 | 32,542 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,128,717 | 24,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $776,421 | 21,779 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||