Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,685 |
68,090 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,904 |
63,690 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,527 |
54,590 |
+68.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,654 |
32,390 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,273 |
32,390 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,330 |
32,390 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,769 |
27,300 |
-63.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$118,772 |
75,651 |
-21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$261,588 |
95,820 |
+32.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$190,840 |
72,563 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$297,329 |
71,302 |
+19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$352,601 |
59,763 |
-51.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$726,078 |
122,030 |
+75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$323,500 |
69,720 |
-34.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$560,942 |
106,643 |
+2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$566,391 |
103,925 |
-30.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$650,845 |
148,935 |
-19.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$673,128 |
183,915 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,047,659 |
205,827 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,189,301 |
207,557 |
—
|
Shares |
Defined |
2020-05-14 |
