Hedge Fund - FACT Capital
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,147,981 | 5.77% | 69,421 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $14,558,278 | 6.35% | 69,421 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $23,101,161 | 8.95% | 80,405 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $25,835,884 | 9.21% | 82,419 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $2,294,539 | 0.83% | 6,830 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $24,305,239 | 9.73% | 85,863 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $23,062,298 | 9.15% | 93,654 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $24,941,187 | 11.62% | 99,685 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $21,291,719 | 11.49% | 99,685 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $19,534,946 | 11.36% | 100,566 | $ |
The displayed share prices are average quarterly stock market prices.