Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,109,684
+$6,476,756 QoQ
Shares Held
1,132,677
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $43,109,684 | 1,132,677 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,632,928 | 1,129,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,437,539 | 1,283,324 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $40,117,721 | 1,287,475 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $37,151,457 | 1,296,735 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $35,990,377 | 1,313,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,198,119 | 1,319,802 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $40,198,133 | 674,805 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $38,058,241 | 692,976 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $52,719,615 | 924,419 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $49,114,822 | 887,350 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $37,869,089 | 780,967 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,916,151 | 751,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,743,397 | 159,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,406,947 | 137,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,120,116 | 143,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,290,881 | 139,025 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,925,368 | 129,543 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,599,940 | 136,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,079,191 | 134,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,280,319 | 133,854 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,698,901 | 151,972 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,764,442 | 180,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,275,275 | 159,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,056,802 | 159,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,376,759 | 130,528 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||