Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,469,238 |
3,004,000 |
-3.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,944,016 |
3,118,752 |
+1130.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,657,136 |
253,385 |
-90.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,421,754 |
2,692,091 |
+38.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,325,808 |
1,940,748 |
+1558.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$541,953 |
117,053 |
-14.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$669,748 |
136,963 |
—
|
Shares |
Defined |
2024-08-13 |
