Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,859,794 |
182,691 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,811,112 |
211,826 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,516,184 |
214,757 |
+13.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,200,414 |
189,639 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,813,716 |
192,131 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,431,108 |
189,050 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,399,061 |
189,832 |
+8.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,269,996 |
175,019 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,026,053 |
170,003 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,233,173 |
168,658 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,610,581 |
165,541 |
-10.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,265,176 |
183,850 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,436,517 |
175,399 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,559,306 |
170,230 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,849,658 |
159,316 |
+91.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,445,199 |
83,153 |
-11.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,339,035 |
94,190 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,720,156 |
91,992 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,962,026 |
100,034 |
+29.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,215,612 |
77,521 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,145,555 |
81,785 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,630,985 |
81,458 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,930,177 |
81,407 |
—
|
Shares |
Sole |
2020-08-13 |
