Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,021,166
-$3,102,225 QoQ
Shares Held
190,138
-61.0% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#24
of 49 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FACT Over Time
Shares Held
Position Value (USD)
All Filings in FACT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,166 | 190,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,123,391 | 487,942 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||