Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,986,768 |
1,629,640 |
-7.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,818,208 |
1,765,425 |
-23.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$15,009,005 |
2,294,955 |
+11.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$12,589,491 |
2,063,851 |
+137.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,723,552 |
867,961 |
-7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,327,827 |
934,736 |
+12.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,054,303 |
829,101 |
—
|
Shares |
Sole |
2024-08-02 |
