Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$671,206 |
69,268 |
-27.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,038,875 |
95,485 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,130,211 |
98,194 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,048,244 |
94,013 |
-5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,167,226 |
99,254 |
+32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$784,898 |
75,110 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$869,880 |
75,445 |
-48.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,615,526 |
145,543 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,761,700 |
141,162 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,360,926 |
132,644 |
-11.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,832,573 |
150,088 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,662,715 |
155,394 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,996,665 |
160,246 |
+113.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$951,783 |
75,121 |
-56.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,392,506 |
173,370 |
+243.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$693,302 |
50,422 |
+188.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,993 |
17,489 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,080 |
15,186 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,761 |
14,669 |
-23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,472 |
19,043 |
+325.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$38,906 |
4,472 |
+241.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,724 |
1,310 |
-86.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$64,444 |
9,408 |
-61.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$149,625 |
24,650 |
—
|
Shares |
Defined |
2020-05-01 |
