Position in LTM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,448,988
-$4,057,700 QoQ
Shares Held
292,253
-14.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
8.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
All Filings in LTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,448,988 | 292,253 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,506,688 | 342,653 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,233,548 | 336,653 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,620,617 | 335,153 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,802,192 | 281,400 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||