Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,998,046 |
928,591 |
+5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,559,070 |
878,591 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,112,582 |
878,591 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,796,289 |
878,591 |
+0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,287,154 |
874,758 |
+0.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,104,635 |
871,257 |
+13.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$8,892,593 |
771,257 |
+6.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,033,702 |
723,757 |
+16.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,753,287 |
621,257 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,404,497 |
624,220 |
+0.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,572,348 |
620,176 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,755,947 |
631,397 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,371,774 |
671,892 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,983,113 |
630,080 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,578,797 |
621,652 |
-6.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,151,175 |
665,540 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,975,167 |
667,378 |
+4.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,691,177 |
641,466 |
+0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,723,182 |
640,928 |
-0.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,190,609 |
641,446 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,594,152 |
643,006 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,250,978 |
638,285 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,398,713 |
642,148 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,998,588 |
658,746 |
—
|
Shares |
Defined |
2020-05-14 |
