Position in FND
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,757,303
-$34,321,782 QoQ
Shares Held
743,254
-37.2% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
All Filings in FND
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,757,303 | 743,254 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,079,085 | 1,183,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,558,750 | 387,500 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $44,452,860 | 358,000 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $25,569,544 | 267,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,295,230 | 67,800 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,412,880 | 59,200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||