Position in FACT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,860,250
-$239,750 QoQ
Shares Held
273,101
-8.4% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#26
of 49 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
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 | $1,860,250 | 175,000 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||