Position in FSOL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$179,374
-$22,577 QoQ
Shares Held
20,713
0.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSOL Over Time
Shares Held
Position Value (USD)
All Filings in FSOL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,374 | 20,713 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $201,951 | 20,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $207,353 | 14,212 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||