Holdings in FSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,234 |
481 |
+2431.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$183 |
19 |
-97.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,535 |
700 |
-97.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,939 |
27,407 |
+3343.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,901 |
796 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,113 |
48,065 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,577 |
50,307 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$101,995 |
53,401 |
-31.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$211,675 |
77,822 |
-5.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$219,572 |
82,237 |
-16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,454 |
97,902 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$305,151 |
98,436 |
+2.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$157,987 |
95,750 |
-7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$252,283 |
102,973 |
-4.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$439,560 |
108,000 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$424,550 |
109,139 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$445,215 |
123,671 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$493,864 |
126,308 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$492,880 |
122,000 |
+3888.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,616 |
3,059 |
—
|
Shares |
Sole |
2021-02-11 |
