Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,730 |
70,243 |
+50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,860 |
46,788 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,892 |
53,593 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,356 |
54,133 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$102,487 |
56,004 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,052 |
54,267 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,258 |
49,842 |
-27.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,970 |
68,269 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$175,672 |
68,622 |
+22.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,820 |
56,119 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,148 |
53,206 |
+529.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,269 |
8,452 |
-89.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$215,175 |
78,819 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$228,510 |
86,886 |
+227.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$110,776 |
26,565 |
+862.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,284 |
2,760 |
+1900.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$821 |
138 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$640 |
138 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$725 |
138 |
+228.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$228 |
42 |
—
|
Shares |
Defined |
2021-05-14 |
