Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,208,173
+$112,611 QoQ
Shares Held
866,244
0.0% QoQ
Ownership
3.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 49 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FACT Over Time
Shares Held
Position Value (USD)
All Filings in FACT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,208,173 | 866,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,095,562 | 866,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,017,600 | 866,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,939,638 | 866,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,913,650 | 866,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,955,322 | 694,144 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||