Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
82,697
-4.2% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,632,539 | 255,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,996,260 | 194,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,943,880 | 194,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||