Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,606,841 |
243,541 |
-58.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,699,067 |
582,657 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,163,312 |
537,991 |
+6.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,550,629 |
503,610 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,969,120 |
505,024 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,464,005 |
479,676 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,429,793 |
477,942 |
-3.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,466,708 |
496,419 |
+12.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,789,334 |
440,127 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,943,455 |
403,426 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,324,590 |
381,887 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,893,117 |
372,601 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,159,106 |
351,949 |
+61.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,686,080 |
217,468 |
+30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,236,284 |
166,647 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,025,789 |
176,415 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,551,821 |
169,619 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,860,173 |
175,144 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,790,234 |
176,208 |
+267.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$951,681 |
47,992 |
-39.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,309,018 |
79,047 |
+80.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$695,825 |
43,873 |
+30.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$472,416 |
33,744 |
—
|
Shares |
Defined |
2020-08-14 |
