Position in POET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,874,585
-$786,292 QoQ
Shares Held
1,494,038
-2.1% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
All Filings in POET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,917,111 | 19,155,361 | Shares | Sole | 2026-08-14 | |
| 2026-05-18 | $270,666,680 | 19,047,620 | Shares | Sole | 2026-05-20 | |
| 2026-03-31 | $8,874,585 | 1,494,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,660,877 | 1,526,205 | Shares | Sole | 2026-02-09 | |
| 2025-10-08 | $103,370,232 | 11,211,522 | Shares | Sole | 2025-10-10 | |
| 2025-10-07 | $134,315,419 | 17,045,104 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $19,862,229 | 3,585,240 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,709,740 | 5,894,384 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $969,267 | 256,420 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,401,056 | 1,916,144 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $49,291,061 | 8,284,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,115,680 | 4,755,784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,928,844 | 2,864,176 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $392,973 | 286,842 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $269,631 | 286,842 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $947,504 | 309,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,746,801 | 396,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,741,344 | 448,800 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $442,444 | 172,830 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,818,282 | 348,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,713,279 | 373,730 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||