Position in FACT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,100,000
-$1,471,671 QoQ
Shares Held
200,000
-41.7% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.45%
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 | $2,100,000 | 200,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,571,671 | 343,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,469,592 | 433,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,058,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,004,000 | 200,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||