Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,764,071
+$1,132,322 QoQ
Shares Held
151,447
+6.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,764,071 | 151,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,631,749 | 142,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,115,079 | 130,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,780,673 | 121,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,986,705 | 104,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,860,638 | 104,441 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,429,727 | 81,809 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,181,095 | 36,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,781,220 | 32,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,476,905 | 25,897 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,028,569 | 18,583 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $766,287 | 15,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $675,374 | 13,387 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $613,242 | 12,600 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $473,367 | 10,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $338,756 | 7,967 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $280,414 | 6,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,496 | 6,762 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $341,056 | 6,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,450 | 4,963 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $231,810 | 4,262 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $209,225 | 4,130 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $138,202 | 3,220 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $136,099 | 4,118 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,245 | 922 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $80,274 | 3,103 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||