Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$694,214 |
150,589 |
+104.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$320,398 |
73,486 |
+31.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$345,006 |
55,917 |
-80.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,319,701 |
291,325 |
-47.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,010,849 |
552,459 |
+18.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,371,222 |
467,011 |
+92.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,091,832 |
242,391 |
+20.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,260,539 |
200,723 |
+47.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$528,898 |
135,964 |
+82.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$240,440 |
74,671 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$310,856 |
84,243 |
-69.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$652,027 |
271,678 |
—
|
Shares |
Defined |
2022-11-14 |
