Position in FSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,946,449
-$340,916 QoQ
Shares Held
230,349
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#82
of 242 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026De Lisle Partners LLP holds $6,490,174 across 4 Gold names. FSM ranks #2 (30.0% of the industry book) .
All Filings in FSM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,946,449 | 230,349 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,287,365 | 230,349 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,244,282 | 228,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,677,024 | 298,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,444,488 | 373,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,196,000 | 360,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,544,400 | 360,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,666,800 | 360,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||