Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,596,258 |
346,260 |
+1694.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$88,973 |
19,300 |
-26.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,668 |
26,300 |
+136.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,396 |
11,100 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,055,428 |
242,071 |
+112.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$703,380 |
114,000 |
+108.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$336,831 |
54,592 |
+100.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$167,824 |
27,200 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,609 |
25,300 |
-57.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$431,970 |
59,500 |
-72.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,542,415 |
212,454 |
+144.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$813,074 |
86,867 |
+45.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$558,792 |
59,700 |
-58.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,227,341 |
142,218 |
+56.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$570,223 |
90,800 |
-4.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$369,159 |
94,900 |
-45.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$645,775 |
175,007 |
+10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$477,102 |
159,034 |
—
|
Shares |
Defined |
2023-05-16 |
