Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,243,649 |
703,612 |
-25.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,099,869 |
940,337 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,280,793 |
1,017,957 |
+48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,105,088 |
685,450 |
+135.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,111,345 |
290,819 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,332,351 |
249,183 |
+172.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$789,333 |
91,464 |
-40.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$966,264 |
153,864 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$632,124 |
162,500 |
+56.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$335,217 |
104,105 |
-2.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$393,814 |
106,725 |
+57.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$203,310 |
67,770 |
-16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$239,711 |
81,258 |
-57.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$455,935 |
189,973 |
—
|
Shares |
Defined |
2022-11-10 |
