Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,658,729 |
854,742 |
-4.4%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$13,353,944 |
894,437 |
+10.7%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$16,761,020 |
807,760 |
+26.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$13,408,062 |
640,003 |
+14.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$12,184,507 |
560,981 |
+9.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$10,149,881 |
514,439 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,149,881 |
514,439 |
+5.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,339,055 |
489,725 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,779,808 |
489,725 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,679,604 |
491,600 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,480,309 |
494,281 |
-2.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,361,925 |
506,050 |
+7.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,261,400 |
472,080 |
-1.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,140,203 |
480,248 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,802,245 |
504,750 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,487,793 |
503,409 |
+5.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,986,935 |
476,931 |
-11.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,871,096 |
538,616 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,739,577 |
545,773 |
-4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,353,785 |
572,556 |
-3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,850,003 |
594,807 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,433,639 |
594,807 |
-10.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,337,622 |
666,973 |
—
|
Shares |
Sole |
2020-08-14 |
