Position in FPAG
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$10,022,313
+$1,385,804 QoQ
Shares Held
276,249
+18.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.33%
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 | $10,022,313 | 276,249 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,636,509 | 232,790 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,556,214 | 182,925 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,303,655 | 126,593 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,346,424 | 78,136 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,554,181 | 51,327 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $675,638 | 21,854 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||