Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,749 |
12,368 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,211 |
12,632 |
-3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,536 |
13,132 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,741 |
13,338 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,092 |
12,619 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,264 |
12,579 |
+23.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,553 |
10,166 |
-3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,846 |
10,505 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,013 |
10,552 |
-6.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,871 |
11,282 |
+4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,733 |
10,851 |
-7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,505 |
11,787 |
-6.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,580 |
12,667 |
-17.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$40,359 |
15,346 |
-90.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$650,282 |
155,943 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$963,776 |
163,352 |
-4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,019,937 |
171,418 |
+11.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$712,736 |
153,607 |
+1195.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$62,394 |
11,862 |
+18.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$54,788 |
10,053 |
-11.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$41,720 |
11,399 |
-18.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$71,377 |
14,023 |
-27.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$111,219 |
19,410 |
—
|
Shares |
Sole |
2020-05-06 |
