Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,367,983 |
3,806,076 |
+60.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,410,630 |
2,371,777 |
-19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,095,240 |
2,944,349 |
+34.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,996,980 |
2,195,560 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,248,936 |
2,221,406 |
+126.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,338,911 |
980,178 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,478,418 |
1,037,933 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,143,787 |
951,431 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,610,466 |
831,771 |
+12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,600,882 |
741,538 |
+28.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,076,353 |
577,495 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,544,055 |
624,003 |
+155900.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,400 |
400 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,961,617 |
683,521 |
+1333.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$834,750 |
47,700 |
+11825.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,000 |
400 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,471,792 |
735,799 |
+986.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,147,515 |
67,700 |
-76.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,669,163 |
291,924 |
-19.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,043,634 |
362,700 |
+621.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$976,826 |
50,300 |
-89.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,562,509 |
462,862 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,039,976 |
574,975 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,756,113 |
533,399 |
+48.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,746,611 |
360,140 |
+117.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,288,627 |
165,841 |
+2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,687,671 |
162,299 |
-50.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,168,599 |
325,889 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,440,268 |
317,162 |
—
|
Shares |
Defined |
2020-07-31 |
