Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,279,588 |
441,650 |
+2075.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$196,707 |
20,300 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$232,560 |
24,000 |
+26.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$206,720 |
19,000 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,819,788 |
167,260 |
+1393.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$121,856 |
11,200 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,537,264 |
220,440 |
+1117.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$208,331 |
18,100 |
-50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$422,417 |
36,700 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$415,895 |
37,300 |
-17.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$506,210 |
45,400 |
-87.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,079,550 |
365,879 |
+7522.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,448 |
4,800 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,857,937 |
413,090 |
+1136.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$392,784 |
33,400 |
+21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,420 |
27,600 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$326,040 |
31,200 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,991,019 |
286,222 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,361,052 |
291,505 |
+1418.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$221,376 |
19,200 |
-54.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$486,566 |
42,200 |
-71.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,648,727 |
148,534 |
+241.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$482,850 |
43,500 |
-67.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,467,420 |
132,200 |
+360.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$358,176 |
28,700 |
-58.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$854,880 |
68,500 |
-76.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,641,364 |
291,776 |
+196.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,010,650 |
98,504 |
+129.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$440,154 |
42,900 |
+31.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$335,502 |
32,700 |
-38.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$650,793 |
53,300 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$520,780 |
42,652 |
-32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$770,451 |
63,100 |
-19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$833,530 |
77,900 |
+1448.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$53,821 |
5,030 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,357,830 |
126,900 |
+757.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$184,408 |
14,800 |
-18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$226,772 |
18,200 |
+5349.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,161 |
334 |
-98.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$263,536 |
20,800 |
-89.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,500,310 |
197,341 |
+1558.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$150,773 |
11,900 |
-73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$608,580 |
44,100 |
-89.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,687,311 |
412,124 |
+1992.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$271,860 |
19,700 |
-37.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$431,750 |
31,400 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,707,481 |
269,635 |
+1798.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$195,250 |
14,200 |
-94.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,088,262 |
258,432 |
+981.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$285,605 |
23,900 |
—
|
Shares |
Defined |
2022-02-14 |
