Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,750 |
26,806 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$298,949 |
27,477 |
-31.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$458,351 |
39,822 |
+11310.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,891 |
349 |
-99.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$486,911 |
41,404 |
+1235.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,395 |
3,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,743 |
3,100 |
-94.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$596,990 |
53,783 |
+1634.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,688 |
3,100 |
-94.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$584,471 |
56,966 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$723,087 |
59,221 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$648,387 |
60,597 |
-10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$844,850 |
67,805 |
+90.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$451,102 |
35,604 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$493,557 |
35,765 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$473,508 |
34,437 |
+12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$366,637 |
30,681 |
+64.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,565 |
18,646 |
+36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,181 |
13,708 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,379 |
13,504 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$113,100 |
13,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,580 |
13,000 |
-11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$100,010 |
14,600 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,371 |
15,712 |
—
|
Shares |
Defined |
2020-05-14 |
