Position in FPAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$417,497
+$40,185 QoQ
Shares Held
10,400
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 15 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,497 | 10,400 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $377,312 | 10,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385,840 | 10,400 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $372,746 | 10,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $353,558 | 10,400 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $312,312 | 10,400 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $357,304 | 11,800 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $364,808 | 11,800 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $349,280 | 11,800 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||