Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,843,799 |
833,796 |
-82.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,564,995 |
4,716,742 |
-28.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,904,477 |
6,629,575 |
-30.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,963,946 |
9,484,315 |
+15.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$59,559,413 |
8,203,776 |
+38.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$55,602,930 |
5,940,484 |
+4.6%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$49,034,736 |
5,681,893 |
+8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,044,568 |
5,261,874 |
+23.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,609,572 |
4,269,813 |
+49.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,229,115 |
2,866,185 |
—
|
Shares |
Sole |
2023-11-15 |
