Position in FAC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,386,129
-$3,848,682 QoQ
Shares Held
330,193
-53.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,386,129 | 330,193 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,234,811 | 702,750 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,368,509 | 733,550 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||