Position in FIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,479,267
-$30,309,768 QoQ
Shares Held
1,867,515
0.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
All Filings in FIG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,479,267 | 1,867,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,789,035 | 1,867,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,209,503 | 2,317,515 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||