Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,763 |
194,488 |
+4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$297,012 |
185,633 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,774 |
224,863 |
+1123.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,703 |
18,373 |
-83.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$198,107 |
111,925 |
-74.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$677,771 |
442,988 |
-29.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,427,625 |
628,910 |
+9.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,467,806 |
573,362 |
+299.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$265,500 |
143,514 |
-67.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$642,058 |
442,799 |
-58.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,688,991 |
1,075,791 |
+169.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,090,108 |
399,307 |
+188.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$364,633 |
138,644 |
+740.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$97,338 |
16,498 |
-94.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$1,409,669 |
303,808 |
+1020.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$147,831 |
27,125 |
-55.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$223,417 |
61,043 |
+62.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$191,526 |
37,628 |
—
|
Shares |
Defined |
2020-08-17 |