Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,991 |
176,354 |
+10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$695,899 |
159,610 |
+27.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$568,610 |
125,521 |
-29.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,299,082 |
178,937 |
+12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,491,862 |
159,387 |
+283.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$358,352 |
41,524 |
-40.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$436,654 |
69,531 |
-50.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$546,645 |
140,526 |
+194.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$153,657 |
47,720 |
+53.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$114,965 |
31,156 |
-85.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$622,392 |
207,464 |
+535.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-09-30 |
$78,360 |
32,650 |
—
|
Shares |
Sole |
2022-11-03 |
