Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,840,516 |
7,527,066 |
+2669.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,666,358 |
271,800 |
+165.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$916,608 |
102,300 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,218,480 |
6,274,384 |
+6033.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$669,042 |
102,300 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,989,302 |
6,573,288 |
+51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,482,563 |
4,341,404 |
+4143.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$624,030 |
102,300 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,779,435 |
8,340,195 |
+17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,967,132 |
7,120,331 |
+28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,175,568 |
5,557,376 |
—
|
Shares |
Defined |
2024-08-14 |
