Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,840,228 |
1,204,607 |
+1618.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,038,181 |
70,100 |
-87.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,281,640 |
554,698 |
+214.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,663,101 |
176,535 |
+700.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,261 |
22,065 |
-84.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,153,548 |
145,191 |
-46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,363,758 |
271,858 |
-46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,056,420 |
509,702 |
-41.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$17,108,266 |
868,881 |
+117.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,647,257 |
398,710 |
+51.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,875,600 |
263,546 |
-22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,931,187 |
338,925 |
+1382.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$387,561 |
22,865 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$449,616 |
20,400 |
-95.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,722,907 |
452,018 |
+229.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,720,418 |
137,187 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$1,950,466 |
139,319 |
—
|
Shares |
Defined |
2020-08-14 |
