Position in FACT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$816,702
-$185,298 QoQ
Shares Held
76,830
-23.2% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#31
of 49 holders
Holding Since
Mar 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,702 | 76,830 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $1,002,000 | 100,000 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||