Position in FAC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,013,737
-$3,954 QoQ
Shares Held
98,853
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.20%
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 | $1,013,737 | 98,853 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,017,691 | 98,853 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $992,978 | 98,853 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,002,000 | 100,000 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||