Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,020,036 |
100,200 |
-79.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,050,928 |
496,162 |
-82.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$29,099,326 |
2,858,480 |
+906.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,429,055 |
284,100 |
-67.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,399,921 |
865,488 |
+763.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$856,710 |
100,200 |
-60.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,810,890 |
256,500 |
-61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,660,212 |
660,087 |
+866.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$482,198 |
68,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$432,339 |
68,300 |
-74.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,721,760 |
272,000 |
-67.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,330,779 |
842,146 |
+87.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,239,302 |
449,079 |
+449.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$772,192 |
81,800 |
-45.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,417,888 |
150,200 |
+83.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$619,226 |
81,800 |
-76.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,672,464 |
353,034 |
+252.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$758,514 |
100,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$738,474 |
100,200 |
-77.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,214,481 |
436,158 |
+1146.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$257,950 |
35,000 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,725,488 |
441,441 |
+61.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,555,077 |
274,100 |
+24.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,916,000 |
220,000 |
+2100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$178,000 |
10,000 |
-98.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,843,786 |
496,842 |
+104.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,652,559 |
242,700 |
+304.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,150,200 |
60,000 |
-81.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,227,392 |
324,851 |
+16.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,382,735 |
277,916 |
+2679.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$157,700 |
10,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$157,700 |
10,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,600 |
10,000 |
-96.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,337,377 |
300,528 |
+2905.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$177,600 |
10,000 |
-97.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,784,600 |
340,000 |
-33.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,199,421 |
512,750 |
+50.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,114,400 |
340,000 |
-34.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,745,319 |
518,048 |
+52.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,947,400 |
340,000 |
-38.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,457,609 |
556,211 |
+44.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,686,086 |
384,700 |
-45.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,272,174 |
706,109 |
+673.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,238,214 |
91,346 |
+128.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,418,000 |
40,000 |
-58.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,438,650 |
97,000 |
+34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,911,680 |
72,000 |
-28.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,044,000 |
100,000 |
-77.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,052,739 |
446,408 |
+520.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,291,200 |
72,000 |
—
|
Shares |
Defined |
2021-08-13 |
