Holdings in FSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,197 |
34,825 |
+41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$119,334 |
24,605 |
-22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,716 |
31,825 |
+37.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,798 |
23,213 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,170 |
20,623 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$42,096 |
22,392 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$64,148 |
23,584 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,651 |
24,963 |
+96.0%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$49,789 |
12,734 |
—
|
Shares |
Defined |
2021-08-16 |
