Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,210 |
63,282 |
+26.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$428,268 |
50,090 |
+48.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$237,765 |
33,678 |
+30.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$162,801 |
25,719 |
+28.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$189,469 |
20,071 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,933 |
19,410 |
-34.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$219,441 |
29,775 |
+48.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$260,554 |
20,089 |
+86.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$206,882 |
10,792 |
+67.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$114,445 |
6,444 |
-35.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$177,600 |
10,000 |
-7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$187,825 |
10,807 |
+26.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$304,161 |
8,580 |
-57.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$821,174 |
20,306 |
-0.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,217,985 |
20,436 |
+788.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$154,744 |
2,300 |
-96.6%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$4,508,029 |
67,004 |
+26.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,627,988 |
52,970 |
+2107.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$209,688 |
2,400 |
-71.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$783,071 |
8,359 |
+735.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$93,680 |
1,000 |
+233.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$25,539 |
300 |
-98.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-06-30 |
$1,519,059 |
17,844 |
-84.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,235,768 |
117,796 |
—
|
Shares |
Sole |
2020-05-05 |
