Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,883 |
293,901 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,281,408 |
293,901 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$1,331,371 |
293,901 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,133,721 |
293,901 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,750,913 |
293,901 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,536,365 |
293,901 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,845,698 |
293,901 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,143,274 |
293,901 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$946,361 |
293,901 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,084,494 |
293,901 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$881,703 |
293,901 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$867,007 |
293,901 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$780,816 |
325,340 |
—
|
Shares |
Defined |
2022-11-14 |
