Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,755 |
222,900 |
+26.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$282,720 |
176,700 |
+29.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$224,680 |
137,000 |
-61.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$630,832 |
354,400 |
-15.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$763,293 |
417,100 |
+47.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$502,326 |
283,800 |
-13.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$502,758 |
328,600 |
+161.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$285,566 |
125,800 |
+317.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$77,056 |
30,100 |
+74.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,005 |
17,300 |
-14.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,435 |
20,300 |
-83.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$197,663 |
125,900 |
+272.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$92,274 |
33,800 |
-9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$97,836 |
37,200 |
-76.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$652,605 |
156,500 |
-31.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,352,280 |
229,200 |
+120.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$619,395 |
104,100 |
+11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$434,768 |
93,700 |
+129.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$214,608 |
40,800 |
-10.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$248,520 |
45,600 |
-2.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$204,079 |
46,700 |
-8.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$187,392 |
51,200 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$257,554 |
50,600 |
+0.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$287,646 |
50,200 |
—
|
Shares |
Sole |
2020-05-15 |
