Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,770 |
47,022 |
-91.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,378,374 |
545,499 |
+52.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,203,897 |
357,196 |
+2426.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$64,057 |
14,141 |
-41.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$174,631 |
24,054 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,413 |
19,382 |
+60.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,534 |
12,113 |
+127.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$33,389 |
5,317 |
-61.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$53,525 |
13,760 |
-28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,335 |
19,359 |
+42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,998 |
13,550 |
+392.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,247 |
2,749 |
-44.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,626 |
4,958 |
-95.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$255,458 |
106,441 |
—
|
Shares |
Defined |
2022-11-14 |
