Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,748,581 |
928,331 |
-7.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,944,750 |
1,000,988 |
+51.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,676,905 |
659,128 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,521,743 |
693,162 |
-5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,909,095 |
732,463 |
-14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,945,622 |
858,876 |
+20.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,016,980 |
710,440 |
-20.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,958,436 |
889,273 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,689,571 |
735,582 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,596,232 |
792,089 |
+13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,370,435 |
697,103 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,391,778 |
777,934 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,344,557 |
819,689 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,332,597 |
845,581 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,524,684 |
902,404 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,340,949 |
891,365 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,511,400 |
1,075,043 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,466,360 |
1,155,461 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,958,332 |
1,020,843 |
+8.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,706,134 |
943,325 |
+31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,860,586 |
716,219 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,089,824 |
762,284 |
+14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,339,932 |
667,138 |
—
|
Shares |
Defined |
2020-08-14 |
