Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,864 |
10,694 |
-94.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,829,346 |
179,700 |
+108.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$878,534 |
86,300 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$839,610 |
98,200 |
-19.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,042,245 |
121,900 |
+121.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$471,199 |
55,111 |
-32.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$572,509 |
81,092 |
-30.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$823,902 |
116,700 |
-10.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$924,154 |
130,900 |
+82.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$454,626 |
71,821 |
-53.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$971,655 |
153,500 |
+56.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$621,606 |
98,200 |
-19.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,154,181 |
122,265 |
-15.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,367,856 |
144,900 |
+8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,261,184 |
133,600 |
+144.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$413,216 |
54,586 |
-33.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$619,226 |
81,800 |
-37.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$986,371 |
130,300 |
+330.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$222,957 |
30,252 |
-74.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$865,975 |
117,500 |
-62.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,320,813 |
314,900 |
+69.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,408,529 |
185,700 |
+43.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,682,209 |
129,700 |
+256.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$472,419 |
36,424 |
-61.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,680,320 |
94,400 |
+376.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$352,671 |
19,813 |
-88.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,175,520 |
178,400 |
-25.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,585,464 |
239,200 |
+5.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,340,088 |
226,400 |
+775.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$495,927 |
25,870 |
-88.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,482,016 |
220,800 |
+8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,209,195 |
203,500 |
+9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,298,032 |
185,700 |
-11.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,724,272 |
209,700 |
-6.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,841,931 |
224,900 |
+343.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$415,593 |
50,744 |
-70.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,409,499 |
172,100 |
+118.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$721,304 |
78,745 |
-48.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,402,396 |
153,100 |
-11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,581,016 |
172,600 |
-12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,287,170 |
197,000 |
+22.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,863,405 |
160,500 |
+407.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$367,235 |
31,631 |
-88.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,954,864 |
285,090 |
+89.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,619,166 |
150,700 |
-67.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,975,682 |
458,900 |
+1338.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,130,855 |
31,900 |
-89.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,102,372 |
313,184 |
-36.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$17,501,665 |
493,700 |
+40.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,166,576 |
350,311 |
—
|
Shares |
Sole |
2021-11-15 |
