Position in FACT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$456,750
+$3,915 QoQ
Shares Held
43,500
0.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
1.10%
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 | $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. | ||||||