Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,563 |
57,437 |
+55.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$402,798 |
37,022 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$366,005 |
31,799 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$363,200 |
32,574 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$376,225 |
31,992 |
+28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$261,218 |
24,997 |
-16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$344,607 |
29,888 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$311,820 |
28,092 |
-58.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$851,273 |
68,211 |
-17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$849,916 |
82,838 |
-20.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,267,714 |
103,826 |
+5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,052,473 |
98,362 |
+10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,106,460 |
88,801 |
+16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$969,445 |
76,515 |
-44.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,911,852 |
138,540 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,844,328 |
134,133 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,463,886 |
122,501 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,260,784 |
105,153 |
-17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,530,434 |
127,007 |
-70.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,771,233 |
425,623 |
+215.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,172,055 |
134,719 |
+11.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$806,865 |
121,151 |
+27.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$650,434 |
94,954 |
+63.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$352,776 |
58,118 |
—
|
Shares |
Defined |
2020-05-14 |
