Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,809,680 |
276,000 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,279,430 |
266,600 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,828,540 |
259,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,639,470 |
259,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,444,960 |
259,000 |
+2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,918,995 |
253,500 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,848,396 |
250,800 |
+7.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,014,228 |
232,400 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,079,760 |
229,200 |
-8.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,817,421 |
251,300 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,876,266 |
245,800 |
+2.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,242,864 |
238,900 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,171,169 |
265,100 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,363,280 |
258,000 |
+3.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,892,051 |
249,100 |
-5.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,586,582 |
263,900 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,642,710 |
243,800 |
+9.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,981,724 |
222,100 |
+3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,778,240 |
214,400 |
-8.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,743,520 |
234,000 |
+27.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,067,343 |
183,900 |
+14.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,035,640 |
160,500 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,459,053 |
158,100 |
+143.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,231,802 |
64,900 |
—
|
Shares |
Sole |
2020-05-08 |
