Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,692,519 |
1,599,765 |
-1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$24,162,189 |
1,618,365 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,033,205 |
1,736,540 |
-2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,317,816 |
1,781,280 |
-5.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$41,093,262 |
1,891,955 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,726,818 |
1,912,155 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,425,753 |
1,947,580 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$37,499,591 |
1,966,418 |
+3.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$38,057,188 |
1,905,718 |
+3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$36,186,636 |
1,837,818 |
-2.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$36,073,609 |
1,880,793 |
-4.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$36,384,690 |
1,966,740 |
-2.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$35,111,825 |
2,006,390 |
-2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$34,702,413 |
2,047,340 |
+16.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$34,223,671 |
1,762,290 |
+6.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$37,719,748 |
1,652,925 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,258,772 |
1,683,800 |
-8.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$40,397,116 |
1,832,900 |
-10.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$43,921,312 |
2,041,902 |
+24.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$32,504,443 |
1,639,155 |
-2.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$27,784,864 |
1,677,830 |
-10.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$29,717,754 |
1,873,755 |
+2.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$25,537,470 |
1,824,105 |
—
|
Shares |
Sole |
2020-08-05 |
