Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,380,693 |
135,628 |
-38.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,882,358 |
220,159 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,453,024 |
205,811 |
-17.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,572,662 |
248,446 |
-2.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,411,060 |
255,409 |
+16.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,658,403 |
219,076 |
+6.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,520,894 |
206,363 |
+83.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,459,552 |
112,533 |
-21.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,540,949 |
142,750 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,563,296 |
133,714 |
-28.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,964,317 |
187,972 |
+35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,458,817 |
138,447 |
-37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,814,961 |
221,607 |
+369.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$432,040 |
47,166 |
-65.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,603,712 |
138,132 |
-60.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,094,139 |
350,641 |
+923.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,214,941 |
34,272 |
-90.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,927,859 |
369,136 |
+250.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,277,668 |
105,330 |
+29.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,477,803 |
81,418 |
+247.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,048,477 |
23,446 |
-88.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,282,495 |
195,159 |
+26.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,091,717 |
153,785 |
-88.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,810,427 |
1,359,875 |
—
|
Shares |
Defined |
2020-05-14 |