Position in SI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,989,539
-$48,228 QoQ
Shares Held
3,784,552
-1.7% QoQ
Ownership
18.2%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SI Over Time
Shares Held
Position Value (USD)
All Filings in SI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,507,908 | 3,673,960 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $54,989,539 | 3,784,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,037,767 | 3,848,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,302,376 | 3,848,795 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||