Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,920 |
13,600 |
-90.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$229,121 |
143,201 |
+84.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$127,578 |
77,792 |
-81.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$756,075 |
424,762 |
-0.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$778,496 |
425,408 |
-35.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,157,705 |
654,071 |
-26.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,362,743 |
890,682 |
+25.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,612,512 |
710,358 |
+30.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,392,596 |
543,983 |
-16.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,197,817 |
647,469 |
+2.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$917,732 |
632,919 |
+23.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$805,064 |
512,780 |
+194.7%
|
Shares |
Other |
2023-05-15 |
| 2021-09-30 |
$807,438 |
174,017 |
—
|
Shares |
Sole |
2021-11-15 |
