Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,941,266 |
198,600 |
+0.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,948,630 |
197,497 |
+4.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$3,935,963 |
189,685 |
+1.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,913,480 |
186,801 |
-0.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$4,068,851 |
187,332 |
-1.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,732,304 |
189,169 |
-6.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$3,974,983 |
201,469 |
-4.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$4,004,108 |
209,969 |
+1.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$4,126,920 |
206,656 |
-10.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$4,544,018 |
230,778 |
-9.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,869,591 |
253,889 |
+1.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,611,994 |
249,297 |
-4.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,586,557 |
262,089 |
-6.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$4,747,813 |
280,107 |
-4.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,687,749 |
292,881 |
-11.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$7,508,898 |
329,049 |
-3.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$7,102,701 |
339,193 |
+28.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$5,677,327 |
263,939 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$5,233,910 |
263,939 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$4,370,829 |
263,939 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$4,186,072 |
263,939 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$3,695,146 |
263,939 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,167,268 |
263,939 |
—
|
Shares |
Sole |
2021-09-15 |
