Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,452,473 |
1,517,925 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,347,769 |
1,561,143 |
+3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,670,417 |
1,511,391 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,676,065 |
1,528,605 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,893,760 |
1,577,729 |
+28.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,305,632 |
1,229,278 |
+5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,591,863 |
1,165,789 |
-5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,941,996 |
1,229,144 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,230,276 |
1,248,892 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,805,284 |
1,241,799 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,390,041 |
1,166,141 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,313,217 |
1,087,456 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,685,288 |
1,060,475 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,443,335 |
1,030,932 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,107,927 |
1,042,888 |
+108.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,704,476 |
500,833 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,835,566 |
503,119 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,046,269 |
495,704 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,128,546 |
488,734 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,974,500 |
460,382 |
+13.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$35,334,437 |
404,423 |
+3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,534,544 |
389,993 |
+45.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,857,490 |
268,501 |
+240.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,497,768 |
78,913 |
—
|
Shares |
Defined |
2020-05-14 |
