Position in FACT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,401,795
+$427,189 QoQ
Shares Held
131,703
+42.1% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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 | $1,304,683 | 122,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $877,862 | 83,606 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $579,555 | 55,673 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $53,900 | 5,223 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $869,833 | 84,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,230 | 11,500 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||