Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,830,542 |
1,063,904 |
+25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,277,853 |
851,211 |
+171.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,211,177 |
313,198 |
+2194.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,391 |
13,648 |
+90.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,618 |
7,163 |
+12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,121 |
6,357 |
+124.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,893 |
2,835 |
-60.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,021 |
7,095 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$202,761,952 |
11,391,121 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$215,359,153 |
11,234,176 |
+96.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,093,647 |
5,712,977 |
+25.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,905,413 |
4,555,485 |
+214.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,855,409 |
1,447,547 |
+68667.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,281 |
2,105 |
-55.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,380 |
4,684 |
-97.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,856,089 |
164,332 |
+42806.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,577 |
383 |
+18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,102 |
324 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23,005 |
386 |
-27.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,860 |
533 |
-98.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,492,266 |
39,971 |
-70.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,787,507 |
136,502 |
-90.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$117,434,962 |
1,379,478 |
+321.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,217,126 |
327,562 |
—
|
Shares |
Defined |
2020-05-14 |
