Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,559,853 |
1,206,042 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,309,302 |
1,217,730 |
+12.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,697,627 |
1,085,515 |
-3.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,108,775 |
1,127,765 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,265,255 |
1,138,465 |
-1.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$10,852,124 |
1,159,415 |
-1.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,103,960 |
1,170,795 |
-21.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,381,491 |
1,493,868 |
-0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,851,493 |
1,504,240 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,919,886 |
1,527,915 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,627,951 |
1,525,190 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,579,320 |
1,526,440 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,514,798 |
1,530,440 |
-1.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,734,256 |
1,555,940 |
—
|
Shares |
Sole |
2022-11-09 |
