Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,464 |
56,500 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$218,436 |
50,100 |
+150.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$90,467 |
19,971 |
-77.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$645,813 |
88,955 |
-23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,085,760 |
116,000 |
+194.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$340,022 |
39,400 |
-48.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$296,234 |
76,153 |
+430.8%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$46,200 |
14,348 |
—
|
Shares |
Sole |
2024-10-21 |
