Position in FPAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,310
+$41,368 QoQ
Shares Held
7,157
+5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 15 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,310 | 7,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,942 | 6,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,942 | 3,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,777 | 3,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,784 | 1,435 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $110,660 | 3,685 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $111,581 | 3,685 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $106,660 | 3,450 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||