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Disclosery

Bulldog Investors, LLP: FACTW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bulldog Investors, LLP on FACTW, newest first. How the timeline and the estimate are built.

Bulldog Investors, LLP held 82,697 FACTW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,697 shares
    Change vs previous 13F -3,602 shares

    0.01% of the 13F portfolio, value $49,618.

    13F-HR 0001398344-26-014636 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 86,299 shares
    Change vs previous 13F -43,742 shares

    0.01% of the 13F portfolio, value $34,520.

    13F-HR 0001398344-26-008719 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 130,041 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $45,527.

    13F-HR 0001398344-26-003036 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 130,041 shares
    Change vs previous 13F +33,041 shares

    0.01% of the 13F portfolio, value $36,411.

    13F-HR 0001398344-25-020984 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 97,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $24,250.

    13F-HR 0001398344-25-015654 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 97,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $17,470.

    13F-HR 0001398344-25-009632 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).