Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$967,613 |
99,857 |
+0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,079,294 |
99,200 |
+32.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$860,382 |
74,751 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$851,334 |
76,353 |
-23.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,171,000 |
99,575 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,037,808 |
99,312 |
-10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,280,474 |
111,056 |
+17.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,045,874 |
94,223 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,043,739 |
83,633 |
+48.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$576,272 |
56,167 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$679,510 |
55,652 |
-20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$752,520 |
70,329 |
+67.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$524,802 |
42,119 |
-78.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,450,301 |
193,394 |
+34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,988,580 |
144,100 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,138,798 |
155,549 |
+249.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$532,396 |
44,552 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$582,270 |
48,563 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$535,176 |
44,413 |
-4.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$519,774 |
46,367 |
-19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$502,512 |
57,760 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$368,004 |
55,256 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$389,511 |
56,863 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,758 |
60,751 |
—
|
Shares |
Defined |
2020-05-15 |
