Position in FACT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,525,935
+$90,223 QoQ
Shares Held
1,002,470
0.0% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.16%
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,525,935 | 1,002,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,435,712 | 1,002,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,345,490 | 1,002,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,315,416 | 1,002,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,044,749 | 1,002,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,900,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||