Position in FIXT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$36,482,051
+$260,920 QoQ
Shares Held
962,892
+1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIXT Over Time
Shares Held
Position Value (USD)
All Filings in FIXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,482,051 | 962,892 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,221,131 | 947,701 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $37,661,556 | 973,947 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $37,100,259 | 971,211 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||