Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,922,599 |
3,370,871 |
-15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,565,891 |
3,989,678 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,161,981 |
3,236,722 |
+19.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,670,189 |
2,705,021 |
-57.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$139,468,245 |
6,421,190 |
+11.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$113,403,501 |
5,747,770 |
+6.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$106,365,732 |
5,391,066 |
-18.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$125,934,999 |
6,603,828 |
+26.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$103,940,454 |
5,204,830 |
+10.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$92,752,619 |
4,710,646 |
+10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$81,591,509 |
4,253,989 |
+4.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$75,434,563 |
4,077,544 |
+3.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$68,908,000 |
3,937,600 |
+11.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$60,018,694 |
3,540,926 |
-6.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$73,586,845 |
3,789,230 |
+22475.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$383,033 |
16,785 |
+210.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$113,390 |
5,415 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$59,306,532 |
2,690,859 |
+16.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$49,757,684 |
2,313,235 |
+152.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$18,155,772 |
915,571 |
+17.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,913,421 |
779,796 |
+15.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,685,738 |
673,754 |
+2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,199,736 |
657,124 |
—
|
Shares |
Sole |
2020-08-14 |
