Position in FACT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,199,055
+$574,055 QoQ
Shares Held
300,946
+20.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#16
of 49 holders
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,199,055 | 300,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,625,000 | 250,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,602,500 | 250,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,580,000 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,572,500 | 250,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||