Position in FACT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,456,747
+$156,526 QoQ
Shares Held
1,281,595
+0.3% QoQ
Ownership
5.27%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,456,747 | 1,281,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,300,221 | 1,277,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,185,234 | 1,277,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,146,905 | 1,277,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,801,942 | 1,277,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,829,990 | 1,699,999 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||