Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,496,610 |
236,098 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,524,942 |
236,098 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$4,899,033 |
236,098 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$4,946,252 |
236,098 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$5,128,048 |
236,098 |
+144.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,906,628 |
96,636 |
+108.7%
|
Shares |
Other |
2024-11-05 |
| 2024-06-30 |
$913,676 |
46,309 |
0.0%
|
Shares |
Other |
2024-08-02 |
| 2024-03-31 |
$883,112 |
46,309 |
0.0%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$924,790 |
46,309 |
0.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$911,824 |
46,309 |
0.0%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$888,206 |
46,309 |
0.0%
|
Shares |
Other |
2023-08-01 |
| 2023-03-31 |
$856,716 |
46,309 |
0.0%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$810,407 |
46,309 |
0.0%
|
Shares |
Other |
2023-02-02 |
| 2022-09-30 |
$784,937 |
46,309 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$899,320 |
46,309 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,056,771 |
46,309 |
-0.3%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$972,830 |
46,458 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$1,023,934 |
46,458 |
+0.3%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$996,106 |
46,309 |
—
|
Shares |
Sole |
2021-08-06 |
