Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,831,572 |
9,666,827 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,169,420 |
8,947,480 |
+31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,533,063 |
6,809,337 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,826,908 |
8,332,280 |
+10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,358,624 |
7,542,803 |
+40.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,897,236 |
5,377,373 |
+1.8%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$25,841,738 |
5,284,609 |
—
|
Shares |
Defined |
2024-08-14 |
