Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,484 |
24,400 |
-54.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$244,330 |
53,000 |
-86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,742,026 |
377,880 |
-35.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,558,574 |
586,829 |
+426.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$485,704 |
111,400 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$453,876 |
104,100 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,541,237 |
736,019 |
+196.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,533,245 |
248,500 |
+63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$940,925 |
152,500 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,115,799 |
467,064 |
+9630.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,744 |
4,800 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$321,630 |
71,000 |
-83.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,093,986 |
426,169 |
+2597.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,708 |
15,800 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$919,116 |
126,600 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,206,504 |
128,900 |
-85.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,569,285 |
915,522 |
+3490.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$238,680 |
25,500 |
+844.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,301 |
2,700 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$870,767 |
100,900 |
-75.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,612,121 |
418,554 |
+8441.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,772 |
4,900 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,113,355 |
177,286 |
+2806.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,308 |
6,100 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,562 |
5,800 |
-52.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,069 |
12,100 |
-93.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$775,353 |
199,320 |
+3336.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,676 |
5,800 |
-71.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,400 |
20,000 |
-55.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$145,453 |
45,172 |
+692.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,033 |
5,700 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,099 |
7,886 |
-71.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$102,951 |
27,900 |
-76.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$350,400 |
116,800 |
-43.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$621,300 |
207,100 |
+120.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$277,182 |
93,960 |
—
|
Shares |
Defined |
2023-02-14 |
