Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,565 |
47,964 |
-37.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,571 |
76,607 |
-48.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$243,722 |
148,611 |
+22.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$215,725 |
121,194 |
+6970.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,136 |
1,714 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$83,446 |
47,145 |
-97.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,785,135 |
1,820,351 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,077,862 |
1,796,416 |
+2891.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$153,712 |
60,044 |
-97.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,152,870 |
2,244,795 |
-5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,438,975 |
2,371,707 |
-40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,241,139 |
3,975,248 |
+39.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,762,391 |
2,843,367 |
+86.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,015,050 |
1,526,635 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,657,342 |
1,596,485 |
+60.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,880,571 |
996,707 |
+33.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,459,215 |
749,448 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,392,962 |
731,242 |
+27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,016,899 |
573,555 |
+14.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,738,652 |
502,505 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,210,415 |
505,816 |
+36.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,352,695 |
369,589 |
-9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,073,101 |
407,289 |
-21.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,954,554 |
515,629 |
—
|
Shares |
Defined |
2020-05-26 |
