Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,854,387 |
3,568,831 |
-9.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$58,679,289 |
3,930,294 |
+2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,783,563 |
3,844,991 |
+4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$77,143,954 |
3,682,289 |
+2.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$77,836,704 |
3,583,642 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$68,345,686 |
3,464,049 |
+3.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$66,141,431 |
3,352,328 |
+1.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$62,799,188 |
3,293,088 |
+5.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$62,169,825 |
3,113,161 |
+3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,012,268 |
2,997,068 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$56,205,685 |
2,930,432 |
+4.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$52,035,024 |
2,812,704 |
-1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$49,889,892 |
2,850,851 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$49,238,766 |
2,904,942 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,644,112 |
2,813,806 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,781,667 |
2,838,811 |
-0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,469,432 |
2,839,992 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,360,679 |
2,920,176 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$62,481,344 |
2,904,758 |
+125.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,545,541 |
1,288,227 |
-1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,596,591 |
1,304,142 |
-4.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$21,749,008 |
1,371,312 |
-9.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,186,186 |
1,513,299 |
—
|
Shares |
Sole |
2020-08-13 |
