Position in FPAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,204,765
+$1,890,739 QoQ
Shares Held
328,935
+5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,204,765 | 328,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,314,026 | 311,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,414,637 | 280,718 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,664,740 | 297,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,063,061 | 266,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,376,781 | 179,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $278,576 | 9,200 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||