Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,893,491 |
397,940 |
+0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,902,351 |
395,335 |
-1.7%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$8,347,061 |
402,268 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,163,837 |
389,682 |
+89.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$4,472,908 |
205,935 |
+15.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$3,528,217 |
178,825 |
+13.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$3,106,962 |
157,474 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,841,544 |
149,006 |
-3.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,068,530 |
153,657 |
+4.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$2,910,063 |
147,794 |
+4.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$2,717,288 |
141,673 |
+0.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$2,607,075 |
140,923 |
-1.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,510,585 |
143,462 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,402,238 |
141,725 |
-5.7%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$2,920,204 |
150,371 |
-95.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$82,721,883 |
3,624,973 |
+2144.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,381,391 |
161,480 |
-14.8%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$4,177,704 |
189,551 |
-5.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$4,289,717 |
199,429 |
+55.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,551,050 |
128,646 |
+1.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,099,079 |
126,756 |
+13.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,767,755 |
111,460 |
-13.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,803,690 |
128,835 |
—
|
Shares |
Sole |
2020-08-07 |
