Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,365 |
46,500 |
-23.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$264,216 |
60,600 |
-18.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$457,197 |
74,100 |
-39.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$554,925 |
122,500 |
-35.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,375,770 |
189,500 |
+37.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,287,000 |
137,500 |
+72.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$689,537 |
79,900 |
+101.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$248,688 |
39,600 |
+71.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$89,859 |
23,100 |
—
|
Shares |
Sole |
2024-02-14 |