Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,296,857 |
3,496,112 |
+16708.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$204,048 |
20,800 |
-95.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,017,815 |
511,500 |
-87.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,949,192 |
4,123,794 |
+48.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,150,525 |
2,775,310 |
+1.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$16,754,918 |
2,746,708 |
+1838.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$607,893 |
141,700 |
-64.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,716,000 |
400,000 |
-88.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,488,718 |
3,377,324 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,553,843 |
3,143,379 |
+4253.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$334,286 |
72,200 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$353,058 |
72,200 |
-96.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,947,383 |
1,829,731 |
—
|
Shares |
Defined |
2024-08-14 |
