Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,494 |
51,951 |
+2.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$221,967 |
50,910 |
+9.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$286,349 |
46,410 |
+38.7%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$151,528 |
33,450 |
+10.6%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$219,615 |
30,250 |
-4.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$295,308 |
31,550 |
-25.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$364,617 |
42,250 |
-2.5%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$272,238 |
43,350 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$159,976 |
41,125 |
+26.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$104,598 |
32,484 |
+17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,338 |
27,734 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,302 |
25,434 |
+24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,280 |
20,434 |
-8.9%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$53,841 |
22,434 |
—
|
Shares |
Defined |
2022-11-02 |
