Holdings in FSNUY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,463 |
9,174 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$129,386 |
9,209 |
+10.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$104,571 |
8,359 |
+12.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,072 |
7,421 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$64,933 |
7,421 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$71,093 |
7,421 |
+23.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$45,127 |
6,001 |
+2114.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,834 |
271 |
-54.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,630 |
599 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,678 |
599 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,163 |
599 |
—
|
Shares |
Sole |
2023-08-08 |
