Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,042,155 |
933,143 |
-20.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,765,971 |
1,173,343 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,906,531 |
1,208,213 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,338,410 |
1,196,270 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,499,586 |
1,147,924 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,879,089 |
1,136,755 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,926,479 |
1,121,117 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,440,569 |
1,120,772 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,743,487 |
1,101,241 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,295,593 |
1,100,935 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,755,077 |
1,126,542 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,792,395 |
1,102,093 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,306,893 |
1,067,969 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,622,444 |
917,320 |
+11.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,377,672 |
824,469 |
+48.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,644,890 |
555,992 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,559,833 |
548,940 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,418,642 |
535,333 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,557,019 |
544,151 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,748,073 |
512,763 |
-12.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,067,106 |
582,426 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,943,679 |
592,144 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,077,873 |
595,310 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,542,002 |
583,526 |
—
|
Shares |
Defined |
2020-06-19 |
