Holdings in FUSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,671 |
2,625 |
-97.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,196,025 |
99,503 |
+3.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,243,727 |
96,413 |
+3572.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$35,070 |
2,625 |
-97.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,155,560 |
91,784 |
+3396.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$29,006 |
2,625 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$856,864 |
92,634 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$765,690 |
82,688 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$846,327 |
82,088 |
+3.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$678,271 |
79,330 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$678,271 |
79,330 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$593,388 |
79,330 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$688,584 |
79,330 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$631,196 |
79,296 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$872,256 |
79,296 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$903,311 |
77,471 |
-54.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,807,586 |
171,011 |
+9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,669,842 |
156,060 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,710,417 |
156,060 |
+96.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$740,419 |
79,615 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$718,127 |
79,615 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$527,847 |
79,615 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$556,508 |
79,615 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$488,836 |
79,615 |
—
|
Shares |
Sole |
2020-05-15 |
