Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,300,578 |
1,149,800 |
-9.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,537,461 |
1,270,060 |
+141.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,239,250 |
525,000 |
+260.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$660,664 |
145,842 |
-30.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,512,998 |
208,402 |
+160.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$748,800 |
80,000 |
-36.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,078,750 |
125,000 |
-72.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,826,000 |
450,000 |
+50.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,167,000 |
300,000 |
-8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,051,297 |
326,490 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,204,748 |
326,490 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$979,470 |
326,490 |
-32.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,435,145 |
486,490 |
+29.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$903,576 |
376,490 |
—
|
Shares |
Sole |
2022-11-14 |
