Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,290 |
18,200 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$29,120 |
18,200 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$29,848 |
18,200 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$32,396 |
18,200 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$33,306 |
18,200 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$32,214 |
18,200 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$27,846 |
18,200 |
-75.5%
|
Shares |
Sole |
2024-08-05 |
| 2023-03-31 |
$116,858 |
74,432 |
-25.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$273,952 |
100,349 |
-2.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$269,538 |
102,486 |
-20.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$538,618 |
129,165 |
-3.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$792,464 |
134,316 |
-0.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$805,695 |
135,411 |
-3.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$650,889 |
140,278 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$743,884 |
141,423 |
-4.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$809,325 |
148,500 |
-6.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$692,942 |
158,568 |
-2.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$595,207 |
162,625 |
-0.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$833,034 |
163,661 |
-0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$937,823 |
163,669 |
—
|
Shares |
Sole |
2020-04-23 |
