Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,172 |
30,152 |
-83.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,974,175 |
181,450 |
+379.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$435,883 |
37,870 |
-91.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,760,858 |
426,983 |
+121.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,271,185 |
193,128 |
+2683.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$72,512 |
6,939 |
-96.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,469,783 |
214,205 |
+360.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$515,983 |
46,485 |
+2.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$565,593 |
45,320 |
-87.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,842,581 |
374,521 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,515,218 |
369,797 |
-22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,104,638 |
477,069 |
+323.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,404,977 |
112,759 |
-78.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,664,356 |
525,995 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,658,334 |
482,488 |
+47.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,507,360 |
327,808 |
+8.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,625,845 |
303,418 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,425,650 |
285,709 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,568,932 |
296,177 |
+16.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,843,864 |
253,690 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,536,311 |
291,530 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,970,054 |
295,804 |
-3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,105,690 |
307,400 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,115,388 |
348,499 |
—
|
Shares |
Defined |
2020-05-26 |
