Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,250 |
113,948 |
-34.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$276,767 |
172,980 |
-27.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,844 |
238,931 |
-24.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$560,672 |
314,985 |
-17.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$695,998 |
380,328 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$670,613 |
378,879 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$580,296 |
379,279 |
+14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$751,583 |
331,094 |
-36.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,336,565 |
522,096 |
+10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$872,965 |
471,873 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$678,787 |
468,129 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$789,512 |
502,874 |
-61.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,547,236 |
1,299,354 |
-50.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,932,377 |
2,635,885 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,579,182 |
2,297,166 |
+334.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,118,551 |
528,568 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,790,776 |
469,038 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,183,806 |
470,648 |
-33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,716,126 |
706,488 |
+15.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,340,217 |
612,884 |
+9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,441,182 |
558,623 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,820,542 |
497,416 |
+34.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,887,992 |
370,922 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,902,933 |
332,100 |
—
|
Shares |
Defined |
2020-05-15 |
