Holdings in FUJIY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,490 |
20,860 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$257,621 |
20,860 |
-23.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$292,355 |
27,095 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$258,353 |
26,968 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$289,756 |
28,050 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$361,468 |
28,108 |
+5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$311,614 |
26,543 |
+496.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$50,827 |
4,452 |
+52.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,003 |
2,913 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$28,139 |
2,913 |
+3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,883 |
2,808 |
—
|
Shares |
Sole |
2023-08-08 |
