Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$771,104 |
811,689 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,328,132 |
830,083 |
+34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,008,784 |
615,113 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,274,330 |
715,916 |
-13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,518,678 |
829,879 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,527,771 |
863,148 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,311,321 |
857,073 |
+283.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$413,456 |
223,490 |
-37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$517,172 |
356,671 |
-32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$826,491 |
526,428 |
+2494.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,394 |
20,291 |
-33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,899 |
30,380 |
-52.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$268,977 |
64,503 |
+37.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$277,246 |
46,991 |
+25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,333 |
37,367 |
-79.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$825,794 |
177,973 |
+19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$781,199 |
148,517 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$754,770 |
138,490 |
+34.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$450,944 |
103,191 |
+44.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$261,539 |
71,459 |
+144.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,841 |
29,242 |
—
|
Shares |
Defined |
2020-08-14 |
