Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,160,174 |
1,770,103 |
+3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,482,514 |
1,716,173 |
+5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,076,368 |
1,633,123 |
+9.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,753,070 |
1,490,744 |
+4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,318,412 |
1,421,269 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,060,653 |
1,395,369 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,195,993 |
1,413,209 |
-11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,066,532 |
1,602,951 |
+2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,102,270 |
1,568,707 |
—
|
Shares |
Sole |
2024-02-12 |
