Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,255,340 |
24,185,050 |
-17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$262,355,313 |
29,280,727 |
+43.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,428,229 |
20,401,870 |
-13.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$143,959,645 |
23,599,942 |
-11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,424,295 |
26,672,330 |
+3767.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,193,366 |
689,712 |
-97.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$145,600,385 |
29,775,130 |
—
|
Shares |
Defined |
2024-07-31 |
