Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,900,607 |
1,006,118 |
+53.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,768,997 |
654,320 |
+21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,184,706 |
539,022 |
+19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,481,257 |
452,566 |
+11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,851,117 |
407,510 |
+13.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,107,850 |
360,256 |
+14.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,228,741 |
315,699 |
+13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,291,638 |
277,485 |
+1882.0%
|
Shares |
Defined |
2024-05-13 |
| 2022-06-30 |
$271,880 |
14,000 |
—
|
Shares |
Defined |
2022-08-11 |
