Position in PR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,198,000
-$5,142,779 QoQ
Shares Held
150,000
-75.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,198,000 | 150,000 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $8,340,779 | 612,392 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,271,250 | 525,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,204,735 | 1,196,435 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,527,000 | 700,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,675,189 | 1,094,439 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,947,000 | 450,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,387,307 | 837,302 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,027,000 | 575,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,220,000 | 750,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,655,093 | 252,866 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||