Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,265,008 |
320,728 |
+73.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,580,115 |
184,809 |
-44.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,363,346 |
334,752 |
+9.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,927,918 |
304,569 |
+429.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$542,611 |
57,480 |
-96.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,989,609 |
1,715,933 |
+118.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,776,587 |
783,798 |
+53.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$6,633,581 |
511,456 |
+71.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,321,628 |
298,968 |
+102.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,830,928 |
147,675 |
-51.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,798,635 |
304,289 |
+47.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,670,581 |
206,677 |
+13.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,485,942 |
181,434 |
-3.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,722,371 |
188,032 |
+58.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,381,066 |
118,955 |
-51.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,259,905 |
245,104 |
-12.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,933,940 |
280,224 |
+73.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,520,060 |
161,228 |
+36.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,023,979 |
117,852 |
-23.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,389,243 |
154,418 |
-55.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$32,525,696 |
347,200 |
+1020.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,637,838 |
30,986 |
+1929.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$28,982 |
1,527 |
—
|
Shares |
Defined |
2020-05-12 |
