Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,550 |
55,000 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$239,800 |
55,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$339,350 |
55,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$249,150 |
55,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$399,300 |
55,000 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$514,800 |
55,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$474,650 |
55,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$345,400 |
55,000 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$213,950 |
55,000 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$177,100 |
55,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$202,950 |
55,000 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$165,000 |
55,000 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$162,250 |
55,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$132,000 |
55,000 |
—
|
Shares |
Sole |
2022-11-07 |