Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,087 |
33,777 |
-13.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$62,611 |
39,132 |
-7.4%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$69,270 |
42,238 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,513 |
45,794 |
+12.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$74,587 |
40,758 |
-7.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$77,787 |
43,948 |
+20.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,025 |
36,618 |
+24.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,592 |
29,336 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,100 |
29,336 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$54,271 |
29,336 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,537 |
29,336 |
-48.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,769 |
57,178 |
+365.5%
|
Shares |
Sole |
2023-05-11 |
| 2021-03-31 |
$66,936 |
12,282 |
—
|
Shares |
Sole |
2021-08-11 |
