Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,035,875
-$15,742 QoQ
Shares Held
393,552
0.0% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
All Filings in FAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,035,875 | 393,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,051,617 | 393,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,449,874 | 642,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,433,821 | 642,098 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||