Position in FACT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$637
-$171 QoQ
Shares Held
60
-22.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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 | $637 | 60 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $808 | 77 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582 | 56 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $72 | 7 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $607 | 59 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $50 | 5 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||