Position in IT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$248,910
-$158,275 QoQ
Shares Held
1,572
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$3,627,450
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,910 | 1,572 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $407,185 | 1,549 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $432,266 | 853 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $338,912 | 711 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $310,279 | 903 | Shares | Other | 2023-11-14 | |
| 2022-06-30 | $3,627,450 | 15,000 | Put | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||