Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,677 |
603,872 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,011,854 |
632,410 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,046,928 |
638,371 |
-16.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,366,343 |
767,609 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,456,228 |
795,754 |
-0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,421,187 |
802,931 |
+208.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$397,700 |
259,935 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$526,120 |
231,771 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$604,280 |
236,047 |
+14.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$382,250 |
206,622 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$297,799 |
205,379 |
-75.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,292,562 |
823,288 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,577,283 |
944,060 |
-23.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,241,240 |
1,232,411 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,168,648 |
1,239,484 |
-7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,879,851 |
1,335,568 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,299,881 |
1,394,938 |
-5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,841,304 |
1,474,419 |
-16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,322,750 |
1,772,386 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,024,321 |
1,839,325 |
-12.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,163,059 |
2,096,810 |
-30.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,985,552 |
3,001,517 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,174,068 |
2,981,153 |
+12.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,158,205 |
2,645,411 |
—
|
Shares |
Defined |
2020-05-14 |
