Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,678,402 |
2,533,276 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,383,903 |
2,610,987 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,081,571 |
2,444,339 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,602,639 |
2,561,289 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,810,035 |
2,590,914 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,805,334 |
2,543,305 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,465,994 |
2,487,369 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,271,490 |
1,954,059 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,586,355 |
1,950,220 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,798,080 |
1,800,646 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,640,306 |
1,799,541 |
+342.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,220,700 |
406,900 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,138,405 |
385,900 |
+200.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$308,400 |
128,500 |
—
|
Shares |
Defined |
2022-11-15 |
