Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,130 |
33,000 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$143,880 |
33,000 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$203,610 |
33,000 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$149,490 |
33,000 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$239,580 |
33,000 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$308,880 |
33,000 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$284,790 |
33,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$207,240 |
33,000 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$128,370 |
33,000 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$106,260 |
33,000 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$121,770 |
33,000 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$99,000 |
33,000 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$97,350 |
33,000 |
—
|
Shares |
Sole |
2023-01-24 |
