Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,941 |
138,010 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,181,900 |
138,234 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$974,689 |
138,058 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$873,843 |
138,048 |
-83.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,970,654 |
844,349 |
+402.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,271,313 |
167,941 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,238,602 |
168,060 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,339,047 |
3,187,282 |
-33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,539,430 |
4,805,586 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,943,630 |
4,744,060 |
+1273.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,448,913 |
345,524 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,115,389 |
344,335 |
+160.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,083,586 |
132,306 |
+2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,184,919 |
129,358 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,499,779 |
129,180 |
+196.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$757,281 |
43,572 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,622,227 |
45,761 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,859,956 |
45,993 |
+2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,679,616 |
44,960 |
+1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,985,213 |
44,370 |
+1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,811,079 |
43,620 |
-91.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,087,689 |
502,644 |
-14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,824,801 |
585,279 |
—
|
Shares |
Defined |
2020-08-13 |
