Position in FPAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,243,261
-$99,629 QoQ
Shares Held
180,432
-10.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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 | $7,243,261 | 180,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,342,890 | 202,395 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,417,558 | 172,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,200,672 | 173,005 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,701,707 | 167,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,700,926 | 156,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,467,208 | 147,530 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||