Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,202,873 |
486,352 |
+101.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,599,891 |
241,118 |
+9.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-09-30 |
$4,338,350 |
219,886 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,338,350 |
219,886 |
-32.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$6,202,422 |
325,245 |
+30.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,965,440 |
248,645 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,901,136 |
248,915 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,793,005 |
249,896 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,623,076 |
249,896 |
+3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,245,920 |
242,624 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,131,596 |
243,752 |
+13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,177,339 |
215,105 |
+1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,840,236 |
212,105 |
+32.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,358,838 |
160,403 |
+134.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,510,908 |
68,553 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,474,596 |
68,554 |
—
|
Shares |
Sole |
2021-08-13 |
