Position in RS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$918,241 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Jun 30, 2026CallValue
$1,868,000
CallShares
5,000
PutValue
$0
PutShares
0
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 RS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,000 | 5,000 | Call | Sole | 2026-08-12 | |
| 2024-09-30 | $918,241 | 3,175 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $8,233,526 | 24,638 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,594,270 | 45,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,246,407 | 12,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,203,585 | 70,708 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,687,332 | 68,892 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,980,672 | 9,784 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,607,952 | 14,953 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,820,932 | 34,269 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,289,317 | 7,032 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $248,683 | 1,648 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,586,601 | 115,481 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,309,807 | 28,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $10,142,825 | 84,700 | Call | Sole | 2021-02-12 | |
| 2020-03-31 | $48,086 | 549 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||