Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,382,094 |
1,038,629 |
-58.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,268,593 |
2,496,222 |
+245.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,994,529 |
722,628 |
-73.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$57,590,774 |
2,748,963 |
+147376.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,486 |
1,864 |
+50.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,445 |
1,239 |
+2428.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$966 |
49 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$670,482 |
35,159 |
+219.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$219,510 |
10,992 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$60,350,655 |
3,065,041 |
+334.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,526,540 |
705,242 |
-71.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,601,277 |
2,464,934 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,993,231 |
2,513,899 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,536,755 |
2,273,555 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,948,272 |
2,108,562 |
+1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$47,560,074 |
2,084,140 |
+20.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$36,379,753 |
1,737,333 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,430,668 |
1,516,818 |
+49.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,853,622 |
1,015,975 |
+108.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,672,459 |
487,769 |
-22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,422,781 |
629,395 |
+109.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,768,055 |
300,634 |
-13.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,871,986 |
347,999 |
—
|
Shares |
Defined |
2020-08-14 |
