Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,279,739 |
1,047,884 |
+110.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,469,273 |
498,803 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,966,197 |
1,065,168 |
-8.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,073,083 |
1,159,522 |
+98.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,502,176 |
583,258 |
+25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,148,962 |
464,139 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,111,520 |
431,804 |
—
|
Shares |
Defined |
2024-11-06 |
