Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,019,430 |
409,728 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,585,477 |
400,165 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,287,443 |
349,762 |
+18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,805,459 |
295,977 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,278,192 |
297,947 |
-22.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,774,229 |
383,203 |
+24.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,508,388 |
308,464 |
—
|
Shares |
Defined |
2024-08-14 |
