Holdings in FSNUY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,842 |
5,153 |
+11.9%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$64,700 |
4,605 |
+543.2%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$8,957 |
716 |
+171.2%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$2,848 |
264 |
0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$2,310 |
264 |
+40.4%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$1,801 |
188 |
0.0%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$1,413 |
188 |
-44.4%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$2,288 |
338 |
0.0%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$2,612 |
338 |
—
|
Shares |
Defined |
2024-02-01 |
