Position in FACT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,113,313
-$1,090,999 QoQ
Shares Held
575,100
-16.2% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#12
of 49 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,113,313 | 575,100 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,204,312 | 686,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,723,152 | 645,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,248,842 | 605,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,251,257 | 607,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,169,073 | 615,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,950,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||