Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,653,699 |
179,183 |
+1060.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-03-31 |
$323,488 |
15,441 |
-0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$335,421 |
15,443 |
-50.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$613,129 |
31,076 |
+159.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$236,542 |
11,989 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$219,514 |
11,511 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$229,874 |
11,511 |
-16.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$265,374 |
13,836 |
+20.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$212,953 |
11,511 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$198,992 |
11,371 |
+1.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$190,484 |
11,238 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$215,989 |
11,122 |
-33.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$381,847 |
16,733 |
-46.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$659,840 |
31,511 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$692,474 |
31,419 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$675,822 |
31,419 |
+136.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$263,203 |
13,273 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$219,800 |
13,273 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$210,509 |
13,273 |
—
|
Shares |
Sole |
2020-11-12 |
