Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,775,094 |
5,374,207 |
-14.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$27,387,267 |
6,281,484 |
+8443.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$453,624 |
73,521 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,583,370 |
6,309,795 |
+4986.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$900,603 |
124,050 |
+10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,051,689 |
112,360 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,249,154 |
5,706,739 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,220,746 |
5,289,928 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,233,649 |
5,458,522 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,062,894 |
5,299,036 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,342,620 |
5,241,903 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,397,543 |
4,799,181 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,048,678 |
4,762,264 |
+243.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,328,764 |
1,386,985 |
—
|
Shares |
Sole |
2022-11-14 |
