Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,425,249 |
1,500,263 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,386,049 |
1,491,281 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,463,394 |
1,502,070 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,253,878 |
1,266,224 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,290,001 |
1,251,367 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,133,919 |
1,205,604 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,812,464 |
1,184,617 |
+227.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$822,019 |
362,123 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$973,114 |
380,123 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$729,945 |
394,565 |
-62.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,520,774 |
1,048,810 |
-66.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,882,125 |
3,109,634 |
-32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,623,738 |
4,624,080 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,823,164 |
4,875,728 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,024,881 |
5,041,938 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,906,318 |
5,238,359 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,792,717 |
4,671,045 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,258,712 |
4,581,619 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,008,584 |
5,514,940 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,038,912 |
5,511,727 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,520,117 |
5,382,178 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,764,534 |
5,400,146 |
-9.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,453,001 |
5,982,908 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,587,185 |
6,036,158 |
—
|
Shares |
Defined |
2020-06-19 |
