Position in FACT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,863,146
-$1,448,905 QoQ
Shares Held
653,633
-18.1% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,863,146 | 653,633 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,312,051 | 798,468 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,684,251 | 744,598 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $6,382,104 | 620,224 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,245,177 | 323,870 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||