Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,152,500 |
250,000 |
-24.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,532,797 |
332,494 |
+14.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,262,656 |
289,600 |
-16.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,506,366 |
345,497 |
+208.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$691,934 |
112,145 |
+20.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$575,044 |
93,200 |
-16.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$508,016 |
112,145 |
+363.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$226,512 |
24,200 |
+51.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$138,080 |
16,000 |
—
|
Shares |
Sole |
2024-08-14 |
