Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,058 |
20,646 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$620,017 |
56,987 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,301,458 |
113,072 |
+3637.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$33,728 |
3,025 |
-94.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$645,282 |
54,871 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$561,958 |
53,776 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$596,318 |
51,719 |
-9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$631,756 |
56,915 |
-20.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$893,553 |
71,599 |
+5716.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,629 |
1,231 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$712,697 |
58,370 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$563,397 |
52,654 |
-25.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$881,308 |
70,731 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$939,417 |
74,145 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,139,852 |
82,598 |
+67.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$676,637 |
49,210 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$596,006 |
49,875 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$571,179 |
47,638 |
+26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$452,417 |
37,545 |
-8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$457,681 |
40,828 |
-3.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$367,253 |
42,213 |
+17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$238,787 |
35,854 |
+19.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$205,527 |
30,004 |
+25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,534 |
23,976 |
—
|
Shares |
Defined |
2020-06-16 |
