Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,420,211 |
144,772 |
-69.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,263,149 |
475,798 |
-71.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,749,372 |
1,643,635 |
-51.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,485,720 |
3,358,315 |
+368.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,076,353 |
717,099 |
-47.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,301,443 |
1,361,003 |
-13.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,677,504 |
1,570,042 |
—
|
Shares |
Defined |
2024-12-26 |
