Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,675 |
61,363 |
+95.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$319,652 |
31,400 |
-83.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,964,740 |
193,000 |
+589.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$239,400 |
28,000 |
-65.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$684,982 |
80,115 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$854,145 |
99,900 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,701,245 |
807,542 |
+590.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$825,314 |
116,900 |
+265.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$225,920 |
32,000 |
-46.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$379,800 |
60,000 |
-52.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$793,149 |
125,300 |
-78.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,495,796 |
582,182 |
+2431.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$217,120 |
23,000 |
-86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,550,992 |
164,300 |
+27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$979,716 |
129,421 |
+104.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$478,424 |
63,200 |
+507.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$78,728 |
10,400 |
-96.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,057,128 |
279,122 |
+21.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,988,338 |
230,404 |
-25.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,478,660 |
307,790 |
+630.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$808,073 |
42,153 |
-74.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,570,241 |
162,983 |
+110.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,376,221 |
77,490 |
-69.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,095,000 |
255,800 |
+239.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$690,902 |
75,426 |
-81.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,718,094 |
406,382 |
-22.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,162,736 |
527,200 |
+51.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,038,870 |
347,461 |
-42.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,478,402 |
602,900 |
-7.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$23,007,050 |
649,000 |
+46.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,722,075 |
443,500 |
+10.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,214,067 |
400,961 |
-33.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$24,462,156 |
604,900 |
+10.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$22,104,504 |
546,600 |
+59.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,846,777 |
342,403 |
+70.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$11,984,666 |
201,085 |
-76.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$50,469,280 |
846,800 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$52,883,080 |
887,300 |
+141.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,739,528 |
367,710 |
-47.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$47,223,832 |
701,900 |
-30.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$67,522,208 |
1,003,600 |
+5.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$83,202,451 |
952,300 |
+45.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$57,314,807 |
656,001 |
-37.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$90,969,644 |
1,041,200 |
+54.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$63,234,000 |
675,000 |
+22.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$51,439,688 |
549,100 |
-5.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$54,446,628 |
581,198 |
+199.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$16,538,971 |
194,279 |
-82.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$95,788,276 |
1,125,200 |
+128.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$41,943,551 |
492,700 |
—
|
Shares |
Defined |
2020-08-17 |
