Position in FACT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,100,000
+$18,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.27%
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 | 2026-05-15 | |
| 2025-12-31 | $2,082,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,134,700 | 303,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,067,587 | 103,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,507,000 | 350,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||