Position in FPAG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,711,654
-$38,569,374 QoQ
Shares Held
47,179
-95.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPAG Over Time
Shares Held
Position Value (USD)
All Filings in FPAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,711,654 | 47,179 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $40,281,028 | 1,085,742 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,442,662 | 1,072,589 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $37,311,459 | 1,097,525 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $33,437,444 | 1,113,468 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $34,973,006 | 1,154,987 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,470,845 | 1,114,984 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $31,778,293 | 1,073,591 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||