Position in FPAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,362,273
+$518,778 QoQ
Shares Held
58,845
+15.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 15 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FPAG Over Time
Shares Held
Position Value (USD)
All Filings in FPAG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,273 | 58,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,843,495 | 50,813 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $967,271 | 26,072 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $538,511 | 15,025 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $379,225 | 11,155 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $334,894 | 11,152 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $373,201 | 12,325 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||