Position in FGDL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,845,637
-$77,694 QoQ
Shares Held
203,216
+15.7% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 96 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FGDL Over Time
Shares Held
Position Value (USD)
All Filings in FGDL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,845,637 | 203,216 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,923,331 | 175,701 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,937,235 | 259,327 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,897,814 | 230,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,847,365 | 64,757 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,637,381 | 63,050 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,327,349 | 37,827 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,126,124 | 31,994 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $533,370 | 17,185 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||