Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,674,010 |
788,252 |
+20111.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,227 |
3,900 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,953,233 |
934,577 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,166,192 |
1,116,443 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,247,469 |
1,491,526 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,058,035 |
1,429,928 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,212,992 |
1,429,954 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,337,793 |
1,334,911 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,733,251 |
1,192,095 |
+11.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,390,445 |
1,071,129 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,410,806 |
1,087,395 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,184,002 |
1,104,484 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,305,063 |
1,097,571 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,312,037 |
1,103,545 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,855,705 |
1,053,434 |
+56.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,036,625 |
671,299 |
+292.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,904,068 |
171,081 |
+174.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,307,158 |
62,424 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,210,194 |
54,909 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,008,732 |
46,896 |
+124.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$414,090 |
20,882 |
-73.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,320,759 |
79,756 |
+20.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,050,169 |
66,215 |
-9.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,028,762 |
73,483 |
—
|
Shares |
Defined |
2020-08-13 |
