Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,074,482 |
883,836 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,950,638 |
906,110 |
+7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,221,532 |
846,278 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,936,331 |
868,948 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,635,501 |
913,981 |
+7.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,996,312 |
854,307 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,261,703 |
841,449 |
+1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,200,630 |
828,126 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,286,458 |
844,848 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,696,543 |
837,436 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,006,648 |
814,810 |
+333.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$563,955 |
187,985 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$543,614 |
184,276 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$442,262 |
184,276 |
—
|
Shares |
Defined |
2022-11-14 |
