Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,673 |
58,377 |
-14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$742,342 |
68,230 |
-7.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$850,082 |
73,856 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$849,797 |
76,215 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$938,048 |
79,766 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$811,243 |
77,631 |
-8.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$982,413 |
85,205 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$961,581 |
86,629 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,101,010 |
88,222 |
-4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$948,465 |
92,443 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,148,020 |
94,023 |
+7.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$937,983 |
87,662 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,049,206 |
84,206 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,038,433 |
81,960 |
+11.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,017,405 |
73,725 |
+65.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$612,672 |
44,558 |
-6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$569,381 |
47,647 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$571,299 |
47,648 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$551,359 |
45,756 |
-9.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$564,591 |
50,365 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$459,229 |
52,785 |
+10.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$318,427 |
47,812 |
-14.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$380,770 |
55,587 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$347,319 |
57,219 |
—
|
Shares |
Sole |
2020-05-06 |
