Position in IBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,338,070
-$16,012,296 QoQ
Shares Held
4,105,717
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
11.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
All Filings in IBN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,338,070 | 4,105,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,350,366 | 4,105,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,115,824 | 4,105,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,116,319 | 4,105,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,412,199 | 4,105,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $169,490,466 | 5,676,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $169,433,704 | 5,676,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $181,441,663 | 6,297,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,326,773 | 6,297,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,319,916 | 5,676,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,233,073 | 5,676,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,006,026 | 5,676,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,438,135 | 5,534,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $208,543,994 | 9,526,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,070,239 | 9,826,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,329,330 | 9,826,907 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $186,121,618 | 9,826,907 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $243,474,391 | 12,302,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $232,155,723 | 12,302,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $210,379,590 | 12,302,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $197,215,487 | 12,302,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $182,821,094 | 12,302,900 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||