Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,257,645 |
895,182 |
+4142.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$312,491 |
21,100 |
-90.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,244,871 |
219,100 |
+293.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$831,601 |
55,700 |
+84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$450,886 |
30,200 |
-78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,863,500 |
138,000 |
+702.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$356,900 |
17,200 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,699,744 |
462,995 |
+291.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,478,385 |
118,300 |
+226.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$786,264 |
36,200 |
+83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$427,884 |
19,700 |
-76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,809,253 |
83,299 |
+79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$914,050 |
46,328 |
-46.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,692,834 |
85,800 |
-80.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,476,401 |
429,620 |
+507.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,348,838 |
70,731 |
+74.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$809,503 |
40,536 |
+67.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$464,040 |
24,194 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$442,335 |
23,910 |
-82.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,399,530 |
137,116 |
-18.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,862,651 |
168,888 |
-29.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$5,499,483 |
240,994 |
+539.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$860,314 |
37,700 |
-76.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,614,688 |
158,400 |
+272.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$891,373 |
42,568 |
-51.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$1,904,043 |
88,519 |
+398.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$294,072 |
17,758 |
+19.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$208,068 |
14,862 |
—
|
Shares |
Defined |
2020-08-17 |
