Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,963,357 |
6,282,724 |
+56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,481,986 |
4,009,630 |
+3990.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$604,845 |
98,030 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$444,075 |
98,030 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$711,697 |
98,030 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$917,560 |
98,030 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$845,998 |
98,030 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$615,628 |
98,030 |
—
|
Shares |
Defined |
2024-05-14 |
