Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,257,878
+$8,840,706 QoQ
Shares Held
1,153,140
+254.3% QoQ
Ownership
4.74%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#5
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 | $12,257,878 | 1,153,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,417,172 | 325,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,967,703 | 285,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,564,623 | 248,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,557,167 | 248,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,492,779 | 148,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,474,902 | 148,980 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||