Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,196,937 |
3,162,764 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,976,541 |
3,155,151 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,077,297 |
3,127,096 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,344,752 |
3,056,043 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,052,345 |
3,077,579 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,588,039 |
2,983,889 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,453,884 |
3,046,660 |
+10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,821,246 |
2,761,854 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,937,358 |
2,693,110 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,257,452 |
2,621,672 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,035,968 |
2,602,154 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,365,552 |
2,610,673 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,132,592 |
2,458,192 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,191,953 |
2,313,532 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,570,053 |
2,288,549 |
+38.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,673,350 |
1,649,790 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,048,541 |
1,581,059 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,662,588 |
1,500,064 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,618,947 |
1,419,781 |
+36.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,028,791 |
1,040,856 |
+3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$88,290,705 |
1,010,538 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,207,214 |
941,580 |
+12.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$71,457,015 |
839,387 |
+1454.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,024,920 |
54,000 |
—
|
Shares |
Defined |
2020-06-19 |
