Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,837 |
17,724 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$28,358 |
17,724 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$29,067 |
17,724 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,548 |
17,724 |
-15.9%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$38,565 |
21,074 |
-31.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$54,779 |
30,949 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,029 |
32,699 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,915 |
35,205 |
-30.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$129,658 |
50,648 |
-50.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$188,786 |
102,047 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$154,130 |
106,297 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$168,471 |
107,307 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$292,948 |
107,307 |
-11.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$317,985 |
120,907 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$504,182 |
120,907 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$713,351 |
120,907 |
-2.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$739,097 |
124,218 |
-6.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$619,379 |
133,487 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$702,141 |
133,487 |
-9.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$802,823 |
147,307 |
-8.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$701,166 |
160,450 |
-18.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$722,026 |
197,275 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,010,746 |
198,575 |
-4.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,187,972 |
207,325 |
—
|
Shares |
Sole |
2020-04-28 |
