Position in NOTE
as of Dec 31, 2025
· filed Mar 2, 2026
Position Value
$209,325
-$424,961 QoQ
Shares Held
142,398
+3.9% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
All Filings in NOTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $209,325 | 142,398 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $634,286 | 136,995 | Shares | Sole | 2026-03-02 | |
| No filing history on record for this holder in this stock. | ||||||