Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,841,651 |
1,207,100 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,017,216 |
1,229,600 |
-8.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,783,220 |
1,343,000 |
-36.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,899,670 |
2,114,700 |
+35.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,709,560 |
1,564,000 |
-40.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,255,147 |
2,646,900 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,269,993 |
2,713,700 |
—
|
Shares |
Sole |
2024-08-14 |
