Holdings in FSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,300,695 |
695,523 |
+1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,254,998 |
686,872 |
+5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,535,162 |
652,297 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,718,290 |
654,811 |
+2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,859,727 |
638,109 |
+11.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$11,302,606 |
572,864 |
+10.4%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$10,238,094 |
518,910 |
+27.8%
|
Shares |
Sole |
2024-07-16 |
| 2023-12-31 |
$8,107,280 |
405,973 |
—
|
Shares |
Sole |
2024-02-13 |
