Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,142,097 |
324,262 |
-19.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,357,600 |
400,515 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,582,428 |
398,126 |
-12.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,074,664 |
455,127 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,351,903 |
455,094 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,379,604 |
419,101 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,728,521 |
410,106 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,657,891 |
419,630 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,583,388 |
447,387 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,875,335 |
475,179 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,023,290 |
493,308 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,158,470 |
482,100 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,150,243 |
493,599 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,023,419 |
475,408 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,962,221 |
432,045 |
+46.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,054,201 |
294,851 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,653,724 |
305,751 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,725,221 |
310,694 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,718,654 |
308,602 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,426,784 |
305,690 |
-19.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,309,862 |
380,444 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,659,417 |
399,312 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,922,011 |
426,571 |
+27.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,024,065 |
333,454 |
—
|
Shares |
Defined |
2020-05-14 |
