Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,307,280 |
1,151,254 |
+163.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,903,244 |
436,524 |
-48.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,193,775 |
841,779 |
+120.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,729,662 |
381,824 |
-4.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,910,228 |
400,858 |
-57.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,864,378 |
947,049 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,000,638 |
811,198 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,651,909 |
740,750 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,152,159 |
810,324 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,618,837 |
813,304 |
-20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,795,242 |
1,028,521 |
-55.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,884,703 |
2,294,901 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,049,299 |
2,050,610 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,146,476 |
2,561,032 |
—
|
Shares |
Defined |
2024-05-14 |
