Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,499 |
44,324 |
-33.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$722,855 |
66,439 |
-23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$993,968 |
86,357 |
+15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$833,083 |
74,716 |
+1249.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$65,091 |
5,535 |
+133.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,818 |
2,375 |
-73.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,253 |
9,042 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,885 |
9,269 |
+11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,346 |
8,281 |
+13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,692 |
7,280 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,444 |
6,998 |
-83.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$448,083 |
41,877 |
-75.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,093,790 |
168,041 |
-51.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,400,823 |
347,342 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,776,718 |
346,139 |
-70.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,988,046 |
1,162,767 |
-24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,423,243 |
1,541,694 |
+11012000.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167 |
14 |
-95.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,615 |
300 |
+29900.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
