Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$825,554 |
179,079 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$846,624 |
194,180 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,175,755 |
190,560 |
+26.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$681,103 |
150,354 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,150,804 |
158,513 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,463,641 |
156,372 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,333,412 |
154,509 |
+17.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$828,583 |
131,940 |
+3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$495,745 |
127,441 |
+3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$397,663 |
123,498 |
+4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$437,006 |
118,430 |
—
|
Shares |
Sole |
2023-08-08 |
