Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$930,118 |
201,761 |
+0.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$876,843 |
201,111 |
+23.4%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,005,932 |
163,036 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$731,595 |
161,500 |
-19.2%
|
Shares |
Sole |
2025-04-17 |
| 2024-09-30 |
$1,872,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,726,000 |
200,000 |
+23.8%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$1,014,220 |
161,500 |
+124.6%
|
Shares |
Sole |
2024-07-17 |
| 2023-03-31 |
$215,700 |
71,900 |
+16.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$182,605 |
61,900 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$145,200 |
60,500 |
—
|
Shares |
Sole |
2022-11-14 |
