Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,179,188 |
214,665 |
-19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,985,070 |
266,917 |
+12.7%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,914,657 |
236,851 |
+8.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,582,204 |
218,721 |
+4.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$4,560,070 |
209,948 |
-7.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$4,497,946 |
227,975 |
+10.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$4,078,112 |
206,696 |
+0.5%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$3,921,631 |
205,644 |
+25.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,260,701 |
163,280 |
+3.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$3,104,187 |
157,653 |
-4.5%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$3,167,308 |
165,136 |
-6.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$3,248,544 |
175,597 |
+6.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,876,772 |
164,387 |
-6.3%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$2,973,233 |
175,412 |
+12.5%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$3,028,315 |
155,938 |
+22.5%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$2,904,347 |
127,272 |
+5.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$2,517,218 |
120,211 |
-0.7%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$2,668,008 |
121,053 |
+3.9%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$2,506,667 |
116,535 |
+191.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$793,933 |
40,037 |
-0.7%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$667,599 |
40,314 |
—
|
Shares |
Sole |
2021-02-09 |
