Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,596 |
82,559 |
-71.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,277,270 |
292,952 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,880,966 |
304,857 |
+264.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$379,016 |
83,668 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$669,843 |
92,265 |
+52.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$565,568 |
60,424 |
-96.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$16,274,885 |
1,885,850 |
+3574.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$322,308 |
51,323 |
-96.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,466,032 |
1,405,150 |
+2643.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,944 |
51,225 |
+19.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$157,920 |
42,797 |
+6013.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,100 |
700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,065 |
700 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,680 |
700 |
—
|
Shares |
Defined |
2022-11-14 |
