Position in ULS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,720,949
-$6,281,551 QoQ
Shares Held
731,781
-16.4% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
All Filings in ULS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,720,949 | 731,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,002,500 | 875,000 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $11,667,806 | 206,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,055,614 | 702,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,026,374 | 1,643,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,745,979 | 776,155 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||