Position in FPAG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$25,325,544
-$10,057,245 QoQ
Shares Held
698,058
-26.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
13.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,325,544 | 698,058 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $35,382,789 | 953,714 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $33,591,081 | 937,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,872,821 | 908,131 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $32,963,300 | 1,097,679 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $30,558,333 | 1,009,192 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $18,119,218 | 586,079 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $16,143,632 | 545,393 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||