Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,354,185 |
496,569 |
+228.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,259,773 |
151,358 |
+86.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,687,347 |
81,318 |
-7.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,838,612 |
87,762 |
+167.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$711,654 |
32,765 |
-68.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,075,021 |
105,171 |
+258.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$579,271 |
29,360 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$561,801 |
29,460 |
-77.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,621,781 |
131,286 |
+20.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,146,425 |
109,011 |
+53.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,362,450 |
71,035 |
+656.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,622 |
9,385 |
-73.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$614,757 |
35,129 |
-51.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,229,721 |
72,550 |
+125.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$624,197 |
32,142 |
-45.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,339,213 |
58,686 |
-49.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,426,422 |
115,875 |
+40.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,813,914 |
82,301 |
+13068.2%
|
Shares |
Defined |
2021-11-12 |
| 2020-06-30 |
$8,750 |
625 |
—
|
Shares |
Defined |
2020-08-11 |
