Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,042 |
16,900 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$175,096 |
17,200 |
-97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,811,234 |
669,080 |
+3478.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,885 |
18,700 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,317,340 |
387,993 |
+1477.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$210,330 |
24,600 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,142 |
25,516 |
+3.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$173,676 |
24,600 |
+31.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$132,022 |
18,700 |
-40.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$198,129 |
31,300 |
-2.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$203,927 |
32,216 |
+72.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$118,371 |
18,700 |
-92.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,412,864 |
255,600 |
+171.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$889,248 |
94,200 |
-38.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,438,514 |
152,385 |
+322.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$273,087 |
36,075 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$280,090 |
37,000 |
-86.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,025,732 |
267,600 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,772,921 |
783,300 |
+679.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$740,685 |
100,500 |
-88.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,537,978 |
887,107 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,403,198 |
1,033,400 |
+969.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,252,902 |
96,600 |
-26.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,696,437 |
130,797 |
+166.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$874,941 |
49,154 |
-88.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,356,740 |
413,300 |
-52.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,359,620 |
862,900 |
+399.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,310,659 |
172,700 |
-72.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,940,993 |
622,900 |
+342.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,701,206 |
140,908 |
-59.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,469,036 |
346,800 |
+220.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,704,737 |
108,100 |
-66.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,089,389 |
322,726 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,946,048 |
334,800 |
+215.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,884,336 |
106,100 |
-63.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,165,531 |
290,852 |
+1600.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,049 |
17,100 |
-94.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,387,385 |
291,500 |
+1744.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$144,728 |
15,800 |
-57.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$336,373 |
36,722 |
+123.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$150,224 |
16,400 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,540 |
14,000 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$169,506 |
14,600 |
-86.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,217,726 |
104,886 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,115,059 |
121,695 |
+815.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$231,154 |
13,300 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$194,656 |
11,200 |
-92.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,136,705 |
144,900 |
+853.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$538,485 |
15,190 |
-82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,059,335 |
86,300 |
—
|
Shares |
Defined |
2022-02-14 |
