Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,448 |
122,577 |
+10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$177,740 |
111,088 |
+13.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$174,883 |
98,249 |
-33.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$268,473 |
146,707 |
+14.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$227,016 |
128,258 |
+277.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$51,995 |
33,984 |
-66.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$233,144 |
102,707 |
-44.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$470,643 |
183,845 |
+205.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$111,255 |
60,138 |
+1102.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,250 |
5,000 |
-94.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$137,396 |
87,514 |
-23.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$311,422 |
114,074 |
+10.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$271,389 |
103,190 |
+98.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$216,831 |
51,998 |
-44.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$554,895 |
94,050 |
-43.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$987,884 |
166,031 |
+29.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$595,785 |
128,402 |
+21.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$558,122 |
106,107 |
-42.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,002,314 |
183,911 |
-4.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$841,828 |
192,638 |
-28.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$985,301 |
269,208 |
+4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,312,690 |
257,896 |
+41.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,048,303 |
182,950 |
—
|
Shares |
Sole |
2020-05-13 |
