Position in IAUM
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$148,397,090
-$24,813,210 QoQ
Shares Held
3,709,000
0.0% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
41.75%
of 13F equity value
Holder Rank
#3
of 259 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUM Over Time
Shares Held
Position Value (USD)
All Filings in IAUM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,397,090 | 3,709,000 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $173,210,300 | 3,709,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $127,164,420 | 2,958,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,266,000 | 2,916,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $96,132,860 | 2,914,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,967,760 | 3,528,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $171,151,800 | 6,540,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $178,605,000 | 6,804,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $195,112,000 | 8,410,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $235,024,170 | 10,601,000 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $218,380,600 | 10,601,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $195,588,450 | 10,601,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $203,327,180 | 10,601,000 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $587,886,177 | 32,283,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $535,586,583 | 32,283,700 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $583,043,622 | 32,283,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $625,012,432 | 32,283,700 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $496,241,100 | 27,117,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $186,089,954 | 10,601,000 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||