Position in FACT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$204,149
-$109,743 QoQ
Shares Held
19,205
-36.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 49 holders
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,149 | 19,205 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $313,892 | 30,153 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $304,295 | 29,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,048 | 31,686 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||