Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,024,125 |
5,211,307 |
+19.5%
|
Shares |
Sole |
2026-02-17 |
| 2024-09-30 |
$40,821,833 |
4,361,307 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,638,079 |
4,361,307 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,389,007 |
4,361,307 |
+174.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,189,207 |
1,591,056 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,123,200 |
1,591,056 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,870,996 |
1,591,056 |
-14.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,609,001 |
1,869,667 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,515,517 |
1,869,667 |
-9.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,967,200 |
2,069,667 |
—
|
Shares |
Sole |
2022-11-14 |
