Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,489,984
+$54,910 QoQ
Shares Held
422,388
0.0% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 49 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 | $4,489,984 | 422,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,435,074 | 422,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,397,059 | 422,388 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,358,755 | 422,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,346,084 | 422,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,232,047 | 422,360 | Shares | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||