Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,444,451 |
2,695,663 |
+798.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,943,000 |
300,000 |
-85.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,918,153 |
1,999,794 |
+566.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,688,000 |
300,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,962,000 |
300,000 |
-87.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,655,679 |
2,393,835 |
+79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,132,171 |
1,333,143 |
+928.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$555,984 |
129,600 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,724,811 |
1,334,455 |
+929.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$555,984 |
129,600 |
-78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,799,477 |
604,639 |
+366.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$600,048 |
129,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$600,048 |
129,600 |
—
|
Shares |
Defined |
2024-11-14 |
