Holdings in FSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,067 |
18,300 |
-0.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$176,556 |
18,315 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$88,827 |
18,315 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$92,490 |
18,315 |
-14.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$77,290 |
21,410 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$73,049 |
20,041 |
+100.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,500 |
10,000 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$18,800 |
10,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,100 |
10,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,200 |
10,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,700 |
10,000 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,288 |
10,349 |
-18.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$39,360 |
12,697 |
—
|
Shares |
Sole |
2023-02-14 |
