Position in FGNX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$57,904
-$62,854 QoQ
Shares Held
11,200
-53.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 27 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGNX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J. Derek Lewis & Associates Inc. holds $700,742 across 4 Asset Management names. FGNX ranks #4 (8.3% of the industry book) .
All Filings in FGNX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,904 | 11,200 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $120,758 | 24,200 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $324,500 | 118,000 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||