Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,919,508 |
1,277,482 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,117,596 |
1,280,482 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,673,959 |
1,285,492 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,503,851 |
1,312,833 |
-18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,831,973 |
1,603,682 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,640,645 |
1,603,682 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,161,685 |
1,528,722 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,914,353 |
1,516,222 |
+74.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,326,231 |
867,613 |
+70.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$8,898,277 |
508,473 |
+24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,923,617 |
408,473 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,932,545 |
408,473 |
-76.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,043,582 |
1,710,937 |
+11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,088,560 |
1,532,405 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,528,817 |
1,339,783 |
+8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,629,014 |
1,237,983 |
—
|
Shares |
Defined |
2021-08-13 |
