Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,283,723
+$137,973 QoQ
Shares Held
1,379,091
-6.9% QoQ
Ownership
5.67%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#6
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,283,723 | 1,061,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,145,729 | 1,061,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,050,194 | 1,061,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,954,659 | 1,061,498 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,922,814 | 1,061,498 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||