Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,659,165 |
2,610,342 |
-38.0%
|
Shares |
Sole |
2026-02-17 |
| 2023-09-30 |
$82,847,309 |
4,207,583 |
-44.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$145,775,710 |
7,600,402 |
-34.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$216,124,936 |
11,682,429 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$206,115,945 |
11,778,054 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$199,638,015 |
11,778,054 |
-14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$266,331,395 |
13,714,284 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$312,959,960 |
13,714,284 |
-2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$293,138,201 |
13,998,959 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$287,291,686 |
13,035,013 |
+14.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$245,478,809 |
11,412,311 |
+281.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$59,323,071 |
2,991,582 |
-0.9%
|
Shares |
Sole |
2021-05-21 |
| 2020-12-31 |
$49,999,309 |
3,019,282 |
-6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$51,279,281 |
3,233,246 |
-17.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$54,839,386 |
3,917,099 |
—
|
Shares |
Sole |
2020-08-14 |
