Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,161 |
100,171 |
-13.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$186,170 |
116,358 |
-20.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$240,223 |
146,479 |
-35.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$402,732 |
226,255 |
-45.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$757,431 |
413,898 |
+78.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$410,073 |
231,681 |
+97.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$179,804 |
117,520 |
-62.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$713,889 |
314,489 |
+114.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$375,044 |
146,502 |
+774.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$30,987 |
16,750 |
-55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,000 |
37,242 |
-92.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$801,549 |
510,541 |
+78.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$782,431 |
286,605 |
-52.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,581,132 |
601,191 |
-49.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,970,827 |
1,192,045 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,161,390 |
1,213,795 |
+19.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,047,353 |
1,016,362 |
+5.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,470,194 |
963,404 |
+49.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,379,628 |
642,515 |
-13.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,058,920 |
744,756 |
+34.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,030,245 |
554,712 |
-17.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,438,748 |
675,589 |
+11.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,465,939 |
604,876 |
—
|
Shares |
Defined |
2020-05-12 |
