Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,025,820 |
199,000 |
-38.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,268,798 |
321,100 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,488,572 |
2,012,630 |
+1547.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,044,810 |
122,200 |
-67.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,182,310 |
372,200 |
-44.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,719,025 |
668,892 |
+283.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,230,558 |
174,300 |
-59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,066,864 |
434,400 |
-47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,849,414 |
828,529 |
-27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,203,456 |
1,137,987 |
+364.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,551,483 |
245,100 |
-65.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,520,253 |
714,100 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,931,158 |
734,233 |
+90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,642,896 |
385,900 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,393,680 |
359,500 |
-54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,922,011 |
782,300 |
+134.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,527,623 |
333,900 |
-57.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,954,879 |
786,642 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,109,730 |
829,000 |
+94.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,145,516 |
426,800 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,776,284 |
512,386 |
+4474.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,264 |
11,200 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,925,318 |
456,848 |
-49.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,813,076 |
910,800 |
+315.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,905,141 |
219,390 |
-25.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,240,320 |
294,400 |
-61.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,460,360 |
756,200 |
+29.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,164,608 |
582,400 |
+94.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,750,443 |
299,971 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,540,130 |
289,000 |
-15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,393,340 |
342,000 |
-24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,117,001 |
451,300 |
-79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,916,159 |
2,150,676 |
+308.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,348,864 |
526,400 |
+14.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,134,080 |
458,000 |
-74.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,478,285 |
1,772,426 |
+577.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,144,142 |
261,800 |
-82.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,280,715 |
1,499,477 |
+145.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,002,452 |
610,800 |
+154.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,202,064 |
240,400 |
-87.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,456,541 |
1,905,736 |
+162.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,659,320 |
727,000 |
-25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,363,868 |
978,800 |
+130.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,923,801 |
424,100 |
-79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,171,845 |
2,081,985 |
+183.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,786,466 |
735,700 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,618,544 |
1,128,800 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,443,405 |
2,269,471 |
+241.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,560,070 |
664,600 |
-55.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,788,913 |
1,489,109 |
—
|
Shares |
Defined |
2022-02-14 |
