Holdings in FSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121 |
18 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$87 |
18 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$90 |
18 |
-10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72 |
20 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$72 |
20 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$35 |
20 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$37 |
20 |
+33.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$28 |
15 |
+50.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$27 |
10 |
—
|
Shares |
Defined |
2023-11-14 |
