Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,031,287 |
207,063 |
-54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,447,854 |
453,400 |
+160.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,709,883 |
174,300 |
-34.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,369,024 |
264,400 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,764,902 |
1,871,083 |
+330.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,898,496 |
435,100 |
+36.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,088,222 |
319,300 |
+154.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$822,078 |
125,700 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,702,690 |
3,930,075 |
+2308.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$995,520 |
163,200 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,033,092 |
2,300,507 |
+990.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,286,490 |
210,900 |
+37.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$658,944 |
153,600 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$836,550 |
195,000 |
-71.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,904,269 |
676,986 |
+162.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,193,614 |
257,800 |
-68.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,777,357 |
815,844 |
+335.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$867,662 |
187,400 |
-26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,249,884 |
255,600 |
-85.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,847,246 |
1,809,253 |
+748.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,043,037 |
213,300 |
—
|
Shares |
Defined |
2024-08-14 |
