Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,451,327 |
252,975 |
+33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,062,543 |
189,572 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,172,524 |
188,751 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,075,639 |
186,156 |
+389.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$438,912 |
38,067 |
+179.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$166,056 |
13,600 |
-91.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,714,065 |
160,193 |
-60.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,062,547 |
406,304 |
-31.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,489,781 |
591,143 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,146,550 |
517,866 |
+101.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,541,532 |
257,566 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,068,090 |
256,744 |
+103.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,510,212 |
125,956 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,669,503 |
138,548 |
+46.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,063,817 |
94,899 |
-54.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,825,164 |
209,789 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,454,417 |
218,381 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,454,940 |
212,400 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,433,661 |
236,188 |
—
|
Shares |
Defined |
2020-05-15 |
