Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,194,663 |
259,146 |
+10.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,026,104 |
235,345 |
+31.3%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,105,941 |
179,245 |
-39.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,334,085 |
294,500 |
+613.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$386,296 |
41,271 |
-75.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,446,422 |
167,604 |
+8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$967,025 |
153,985 |
+345.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$134,411 |
34,553 |
-93.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,683,783 |
522,914 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,929,552 |
522,914 |
-23.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,041,830 |
680,610 |
+12.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,779,855 |
603,341 |
—
|
Shares |
Sole |
2023-02-15 |
