Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,090,250 |
112,513 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,232,856 |
113,314 |
+29.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,011,280 |
87,861 |
-9.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,081,271 |
96,975 |
-0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,149,904 |
97,781 |
+30.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$780,395 |
74,679 |
-10.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$964,749 |
83,673 |
-69.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,075,810 |
277,100 |
-9.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,811,566 |
305,414 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,128,581 |
304,930 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,691,815 |
302,360 |
+293.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$821,813 |
76,805 |
+1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$941,739 |
75,581 |
+5.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$907,856 |
71,654 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$982,601 |
71,203 |
+6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$919,531 |
66,875 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$799,036 |
66,865 |
+63.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$489,060 |
40,789 |
+143.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$202,078 |
16,770 |
-8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$205,277 |
18,312 |
+9.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$145,455 |
16,719 |
—
|
Shares |
Sole |
2021-02-12 |
