Holdings in FSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,666 |
38,600 |
-57.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$892,710 |
91,000 |
-52.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,891,780 |
192,842 |
+47.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,168,384 |
130,400 |
+55.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$750,848 |
83,800 |
-8.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$817,832 |
91,276 |
-54.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,300,152 |
198,800 |
+67.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$778,037 |
118,966 |
+61.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$482,652 |
73,800 |
+11.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$405,040 |
66,400 |
-54.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$896,346 |
146,942 |
+56.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$573,400 |
94,000 |
+476.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$69,927 |
16,300 |
-93.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,045,112 |
243,616 |
+237.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$309,309 |
72,100 |
+7.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$311,599 |
67,300 |
-35.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$482,446 |
104,200 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$532,913 |
115,100 |
+11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$504,159 |
103,100 |
+33.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$378,486 |
77,400 |
—
|
Shares |
Defined |
2024-08-15 |
