Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,367,606 |
2,682,778 |
+24.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,399,192 |
2,155,778 |
+27.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,455,373 |
1,694,550 |
+856.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$802,213 |
177,089 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,285,666 |
177,089 |
+149.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$664,297 |
70,972 |
-26.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$836,505 |
96,930 |
+92.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$315,689 |
50,269 |
-43.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$346,723 |
89,132 |
+50.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$190,785 |
59,250 |
—
|
Shares |
Sole |
2023-11-09 |
