Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,994,967 |
202,226 |
+10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,729,562 |
182,824 |
+22.1%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,106,275 |
149,700 |
+7.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,928,663 |
139,793 |
+27.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,387,440 |
109,919 |
+28.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,686,441 |
85,476 |
-1.1%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$1,704,750 |
86,404 |
-39.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,711,277 |
142,175 |
+82.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,553,606 |
77,797 |
-32.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,257,340 |
114,644 |
-32.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$3,274,179 |
170,708 |
+70.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,849,445 |
99,970 |
+708.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$209,485 |
12,359 |
+6.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$225,213 |
11,597 |
-4.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$275,734 |
12,083 |
-94.5%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$4,583,326 |
218,879 |
-11.9%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$5,474,008 |
248,367 |
+7.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$4,978,984 |
231,473 |
+158.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,778,751 |
89,700 |
+0.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,471,902 |
88,883 |
—
|
Shares |
Sole |
2021-02-12 |
