Position in FPAG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$899,744
-$919,306 QoQ
Shares Held
24,800
-49.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $899,744 | 24,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,819,050 | 49,031 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,508,655 | 42,093 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,087,022 | 31,975 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $710,089 | 23,646 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $364,056 | 12,023 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $283,777 | 9,179 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||