Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,310,489
+$10,780,947 QoQ
Shares Held
1,492,978
+239.3% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
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 | $15,310,489 | 1,492,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,529,542 | 439,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,424,892 | 440,507 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,057,400 | 105,529 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||