Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,639,648 |
375,609 |
-26.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,542,204 |
509,394 |
+73.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,370,700 |
292,850 |
+33.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,441,368 |
218,957 |
-9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,858,207 |
243,045 |
+93.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,313,510 |
125,695 |
+27.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,133,651 |
98,322 |
-21.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,396,777 |
125,836 |
+20.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,303,472 |
104,445 |
-30.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,543,934 |
150,481 |
-18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,257,150 |
184,861 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,741,628 |
162,769 |
-23.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,665,019 |
213,886 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,681,858 |
211,670 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,512,138 |
182,039 |
+201.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$831,641 |
60,483 |
+11.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$648,359 |
54,256 |
-1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$661,452 |
55,167 |
+13.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$586,907 |
48,706 |
-45.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,007,420 |
89,868 |
+261.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$165,587 |
24,863 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$162,523 |
23,726 |
-47.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$272,907 |
44,960 |
—
|
Shares |
Defined |
2020-05-12 |
