Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,149 |
55,948 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,042 |
59,402 |
-50.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,423 |
119,161 |
+6.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$200,060 |
112,394 |
-3.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$211,974 |
115,833 |
+1039.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,992 |
10,166 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,036 |
9,174 |
-77.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$90,800 |
40,000 |
-20.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$128,000 |
50,000 |
-24.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,025 |
66,500 |
+23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,401 |
54,070 |
-12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,955 |
61,755 |
+189.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,320 |
21,363 |
+181.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,935 |
7,580 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,476 |
6,829 |
+9.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$36,816 |
6,240 |
-63.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$101,661 |
17,086 |
+51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,339 |
11,280 |
+59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,161 |
7,065 |
+420.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,395 |
1,357 |
-96.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$158,810 |
36,341 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,549 |
36,489 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,779 |
41,607 |
-18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$292,338 |
51,019 |
—
|
Shares |
Defined |
2020-06-16 |
