Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,396,491 |
247,316 |
+37.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,962,152 |
180,345 |
+67.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,237,048 |
107,476 |
-55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,713,864 |
243,396 |
-23.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,740,185 |
318,043 |
+86.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,785,748 |
170,885 |
+29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,526,318 |
132,378 |
-26.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,009,954 |
181,077 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,982,011 |
158,815 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,524,112 |
148,549 |
-16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,172,097 |
177,895 |
+82.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,044,212 |
97,590 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,374,200 |
110,289 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,557,560 |
122,933 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,890,019 |
136,958 |
+68.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,120,900 |
81,520 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,089,648 |
91,184 |
+29.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$845,223 |
70,494 |
-23.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,115,034 |
92,534 |
+39.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$745,801 |
66,530 |
+7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$538,164 |
61,858 |
-23.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$540,598 |
81,171 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$611,074 |
89,208 |
+314.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$130,802 |
21,549 |
—
|
Shares |
Defined |
2020-05-15 |
