Position in FOCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$492,048
+$138,686 QoQ
Shares Held
94,990
0.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 37 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOCL Over Time
Shares Held
Position Value (USD)
Derivatives in FOCL
reported options exposure · as of Jun 30, 2024CallValue
$54,400
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $1,212,587 across 5 Medical Distribution names. FOCL ranks #2 (40.6% of the industry book) .
All Filings in FOCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,048 | 94,990 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $353,362 | 94,990 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $312,517 | 94,990 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $217,527 | 94,990 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $156,733 | 94,990 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $186,180 | 94,990 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $209,927 | 94,990 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $242,234 | 94,994 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $54,400 | 10,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $516,767 | 94,994 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $73,500 | 10,000 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $698,205 | 94,994 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $501,568 | 94,994 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $666,857 | 94,994 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $875,844 | 94,994 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,051,583 | 94,994 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,183,196 | 110,994 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $915,700 | 110,994 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $873,766 | 128,495 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $869,985 | 119,998 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $676,858 | 112,998 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $676,267 | 105,998 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $730,255 | 102,998 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $688,783 | 81,998 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $651,409 | 125,998 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||