Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$703,220 |
152,543 |
+366.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,681 |
32,725 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,495,946 |
566,604 |
+1082.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$217,054 |
47,915 |
-93.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,386,527 |
741,946 |
-49.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,655,339 |
1,458,904 |
-54.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$27,832,465 |
3,225,083 |
+10291.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$194,899 |
31,035 |
+530.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,138 |
4,920 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,521,075 |
4,199,093 |
+0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,353,180 |
4,160,754 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,028,029 |
4,009,343 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,688,321 |
4,301,126 |
-10.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,570,810 |
4,821,171 |
—
|
Shares |
Defined |
2022-11-14 |
