Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,060,317 |
311,959 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,875,724 |
4,562,023 |
+6401.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$458,931 |
70,173 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$428,055 |
70,173 |
-72.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,076,305 |
250,887 |
+30.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$892,265 |
192,714 |
-26.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,285,516 |
262,887 |
—
|
Shares |
Defined |
2024-08-13 |
