Position in HKD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,750
-$66,205 QoQ
Shares Held
25,000
-63.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 17 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HKD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Faithward Advisors, LLC holds $11,020,147 across 5 Software - Application names. HKD ranks #5 (0.4% of the industry book) .
All Filings in HKD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,750 | 25,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $105,955 | 67,921 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $20,320 | 16,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,800 | 16,000 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $28,000 | 16,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,920 | 16,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $47,360 | 16,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,993 | 10,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,374 | 10,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,096 | 10,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,172 | 10,353 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $55,100 | 10,000 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||