Position in FACT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$462,405
+$5,655 QoQ
Shares Held
509,600
0.0% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#36
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,405 | 43,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $456,750 | 43,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $452,835 | 43,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $448,920 | 43,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,039,953 | 975,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,776,514 | 975,700 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||