Position in FPAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,980,985
-$182,826 QoQ
Shares Held
49,347
-17.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#9
of 15 holders
Holding Since
Sep 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,985 | 49,347 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,163,811 | 59,642 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,914,903 | 105,523 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,079,673 | 113,827 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,819,110 | 112,340 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,821,287 | 127,249 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,517,533 | 149,192 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,046,635 | 163,237 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||