Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,936 |
64,144 |
-23.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,067 |
83,792 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$138,889 |
84,689 |
-8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$164,205 |
92,250 |
-7.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$181,801 |
99,345 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$165,795 |
93,670 |
-9.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$157,565 |
102,984 |
+3118.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,264 |
3,200 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,192 |
3,200 |
-85.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$39,745 |
21,484 |
-14.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,366 |
25,080 |
-85.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$267,020 |
170,077 |
-45.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$852,789 |
312,377 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$812,017 |
308,752 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,278,351 |
306,559 |
-0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,819,129 |
308,327 |
-0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,834,569 |
308,331 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,434,005 |
309,053 |
-10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,809,492 |
344,010 |
-7.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,021,459 |
370,910 |
+1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,591,007 |
364,075 |
+11.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,194,554 |
326,381 |
-10.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,860,710 |
365,562 |
-9.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,320,690 |
405,007 |
—
|
Shares |
Sole |
2020-05-06 |
