Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,379 |
216,190 |
+22.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$281,445 |
175,904 |
+336.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,065 |
40,285 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$576,202 |
323,710 |
+12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$528,808 |
288,967 |
+526.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,663 |
46,138 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,992 |
38,557 |
+10884.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$796 |
351 |
-46.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,689 |
660 |
-90.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,116 |
7,090 |
-14.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,994 |
8,272 |
-80.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$67,269 |
42,847 |
+156.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,588 |
16,699 |
+2730.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$2,460 |
590 |
-99.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$375,605 |
63,662 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$564,863 |
94,935 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$536,286 |
115,579 |
+32.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$458,735 |
87,212 |
-32.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$704,477 |
129,262 |
-9.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$622,170 |
142,373 |
+1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$513,820 |
140,388 |
+27.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$559,513 |
109,924 |
+33.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$473,481 |
82,632 |
—
|
Shares |
Defined |
2020-05-01 |
