Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,573
-$231,677 QoQ
Shares Held
2,688
-94.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 49 holders
Holding Since
Dec 2024
6 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,573 | 2,688 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $260,250 | 25,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,291,032 | 125,100 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,287,279 | 125,100 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||