Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,058 |
34,165 |
-1.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$375,457 |
34,509 |
+1.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$391,282 |
33,995 |
-4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$394,955 |
35,422 |
+195.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$140,802 |
11,973 |
-7.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$134,731 |
12,893 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$147,941 |
12,831 |
+3.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$137,506 |
12,388 |
-14.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$181,546 |
14,547 |
-8.3%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$162,754 |
15,863 |
-5.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$204,138 |
16,719 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$187,217 |
17,497 |
+0.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$217,875 |
17,486 |
—
|
Shares |
Sole |
2023-02-14 |
