Position in FIXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,486,647
+$4,135,185 QoQ
Shares Held
2,288,612
+5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIXT Over Time
Shares Held
Position Value (USD)
All Filings in FIXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,486,647 | 2,288,612 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $82,351,462 | 2,173,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,565,915 | 2,212,609 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $82,510,481 | 2,133,763 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $88,459,854 | 2,315,703 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||