Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,091,114 |
205,414 |
-17.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,121,613 |
248,142 |
-17.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,117,653 |
299,951 |
-7.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,043,329 |
322,801 |
+9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,792,568 |
295,823 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,383,247 |
314,828 |
+44.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,609,629 |
218,403 |
+22.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,313,003 |
178,335 |
+22.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,596,681 |
145,881 |
+28.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,170,808 |
113,240 |
-42.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,095,602 |
196,297 |
-66.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,412,491 |
586,289 |
+226.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,472,871 |
179,838 |
-74.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,450,397 |
704,192 |
-14.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,544,789 |
822,118 |
+63.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,730,371 |
502,323 |
+40.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,675,855 |
357,570 |
-35.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,408,531 |
554,118 |
+40.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,502,246 |
394,333 |
+53.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,236,597 |
256,192 |
+180.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,985,618 |
91,400 |
-42.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,874,356 |
158,800 |
+83.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,547,544 |
86,386 |
+71.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,721,472 |
50,400 |
-18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,808,160 |
62,000 |
-34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,849,293 |
94,463 |
+56.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,150,365 |
60,500 |
-35.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,943,480 |
93,310 |
+260.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,204,867 |
25,900 |
+3.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$474,500 |
25,000 |
+218.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$149,011 |
7,851 |
-59.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$370,110 |
19,500 |
—
|
Shares |
Defined |
2020-05-12 |
