Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,756,452 |
186,121 |
-9.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$3,074,519 |
205,929 |
+14.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,742,864 |
180,379 |
+45.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,595,998 |
123,914 |
-40.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$4,509,593 |
207,624 |
+7.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$3,821,326 |
193,681 |
+11.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$3,442,312 |
174,471 |
+15.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,892,480 |
151,677 |
+148.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,220,826 |
61,133 |
-51.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,500,039 |
126,970 |
+10.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,214,446 |
115,456 |
+1.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,112,182 |
114,172 |
-20.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,512,842 |
143,591 |
+88.1%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,294,047 |
76,345 |
-32.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,201,004 |
113,337 |
+30.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,985,819 |
87,021 |
-3.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$1,881,982 |
89,875 |
+0.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,973,042 |
89,521 |
-14.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$2,242,847 |
104,270 |
+152.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$818,641 |
41,283 |
+2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$666,109 |
40,224 |
+2.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$622,584 |
39,255 |
—
|
Shares |
Sole |
2020-11-03 |
