Holdings in FIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,045 |
53,806 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$234,594 |
53,806 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$331,983 |
53,806 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$243,741 |
53,806 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$390,631 |
53,806 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$503,932 |
53,839 |
0.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$464,629 |
53,839 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$337,901 |
53,806 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$209,305 |
53,806 |
—
|
Shares |
Sole |
2024-02-14 |
