Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,988,600 |
431,367 |
+15.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,627,592 |
373,301 |
+33.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,730,851 |
280,527 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,176,671 |
259,751 |
-9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,090,435 |
287,939 |
+18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,274,488 |
243,001 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,014,059 |
233,379 |
+42.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,025,661 |
163,322 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$604,431 |
155,381 |
-3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$518,158 |
160,919 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$575,288 |
155,905 |
+106.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$226,689 |
75,563 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$222,586 |
75,453 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$181,260 |
75,525 |
—
|
Shares |
Defined |
2022-11-14 |
