Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,625 |
17,500 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$484,104 |
509,584 |
+29.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$631,598 |
394,749 |
+42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$454,330 |
277,031 |
+122.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,180 |
124,500 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,334 |
110,300 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$211,063 |
118,575 |
+2792.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,503 |
4,100 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$207,116 |
113,179 |
+5289.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,843 |
2,100 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,888 |
34,400 |
+324.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,337 |
8,100 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$590,609 |
333,678 |
-56.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,181,999 |
772,549 |
+6736.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,289 |
11,300 |
-51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,343 |
23,100 |
+148.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,111 |
9,300 |
+17.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,933 |
7,900 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,191,593 |
524,931 |
+5668.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,296 |
9,100 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,453,736 |
567,866 |
+40461.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,584 |
1,400 |
+1300.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185 |
100 |
-97.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,475 |
3,500 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,021,901 |
552,379 |
+12175.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,525 |
4,500 |
+350.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,450 |
1,000 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$903,615 |
623,183 |
+25866.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,768 |
2,400 |
-84.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,335 |
15,500 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,474,905 |
939,430 |
+39042.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,552 |
2,400 |
-45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,012 |
4,400 |
-98.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$764,681 |
280,103 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$830,112 |
315,632 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,634,698 |
392,014 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,801,786 |
474,879 |
+20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,337,284 |
392,821 |
+1787.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$109,465 |
20,811 |
-4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,286 |
21,704 |
+10.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$107,365 |
19,700 |
-81.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$463,180 |
105,991 |
+21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$320,623 |
87,602 |
+394.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,093 |
17,700 |
-69.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$296,645 |
58,280 |
+114.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,678 |
27,169 |
—
|
Shares |
Defined |
2020-05-15 |
