Position in FENC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$510,597
-$564,006 QoQ
Shares Held
83,024
-40.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
All Filings in FENC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,597 | 83,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,074,603 | 139,559 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,306,271 | 139,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,159,559 | 139,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,188,895 | 195,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,259,417 | 199,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,159,205 | 231,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,731,359 | 283,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,363,555 | 302,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,169,402 | 282,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,147,799 | 285,992 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,502,535 | 283,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,099,018 | 252,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,469,472 | 153,070 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||