Position in FN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,138,478
-$146,777 QoQ
Shares Held
2,183
-22.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
All Filings in FN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,478 | 2,183 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,285,255 | 2,823 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,041,719 | 2,857 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,275,964 | 4,330 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $840,207 | 4,254 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,045,309 | 4,754 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,150,280 | 4,865 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,197,267 | 4,891 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $926,954 | 4,904 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $956,217 | 5,024 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,087,528 | 6,527 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,346,076 | 10,364 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $692,608 | 5,832 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,026,785 | 8,008 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $904,293 | 9,474 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $860,957 | 10,616 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,103,654 | 10,498 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,225,690 | 10,346 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||