Holdings in FSUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,341,083 |
168,489 |
+3.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,311,326 |
162,705 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,688,748 |
163,705 |
-12.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,785,535 |
187,705 |
-15.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,866,909 |
221,396 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,431,469 |
221,396 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,717,141 |
222,396 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,950,657 |
222,396 |
-6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,071,464 |
237,396 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,931,963 |
237,396 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,051,224 |
237,396 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,647,088 |
237,396 |
+9.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,924,120 |
217,397 |
+64.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,065,057 |
132,197 |
—
|
Shares |
Sole |
2022-11-14 |
