Position in FACT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,715,998
+$90,058 QoQ
Shares Held
725,870
-0.1% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Mar 2025
6 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 | $7,715,998 | 725,870 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,625,940 | 726,280 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,647,602 | 734,640 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,783,240 | 754,190 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,859,707 | 763,820 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,949,290 | 194,540 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||