Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,069 |
49,130 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$488,838 |
44,930 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$517,144 |
44,930 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,969 |
44,930 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$531,904 |
45,230 |
-7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$508,601 |
48,670 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$598,752 |
51,930 |
+66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$345,654 |
31,140 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$505,190 |
40,480 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$406,296 |
39,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$483,516 |
39,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$423,720 |
39,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$493,416 |
39,600 |
+11.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$449,975 |
35,515 |
+15.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$422,859 |
30,642 |
+107.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$176,860 |
14,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,452 |
14,800 |
-9.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$196,415 |
16,300 |
-16.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$217,474 |
19,400 |
-46.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$317,550 |
36,500 |
-25.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$324,342 |
48,700 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$377,435 |
55,100 |
+17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$285,897 |
47,100 |
—
|
Shares |
Defined |
2020-05-14 |
