Position in FACT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,879,644
-$1,724,199 QoQ
Shares Held
464,728
-26.7% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.00%
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 | $4,879,644 | 464,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,603,843 | 634,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,546,750 | 634,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,527,718 | 634,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,356,437 | 634,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,280,312 | 634,375 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||