Position in TIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$282,940
-$525,860 QoQ
Shares Held
43,000
-46.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.38%
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 TIC Over Time
Shares Held
Position Value (USD)
Derivatives in TIC
reported options exposure · as of Sep 30, 2025CallValue
$1,164,625
CallShares
87,500
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 TIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,940 | 43,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $808,800 | 80,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,164,625 | 87,500 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||