Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,430 |
113,500 |
+1133.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$93,656 |
9,200 |
-86.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$706,573 |
69,408 |
+1234.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,460 |
5,200 |
-75.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$177,592 |
20,771 |
+361.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$38,475 |
4,500 |
-80.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$161,674 |
22,900 |
-92.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,083,264 |
295,080 |
+1635.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$120,020 |
17,000 |
-36.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$170,277 |
26,900 |
-32.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$253,231 |
40,005 |
+7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$352,112 |
37,300 |
-87.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,831,056 |
299,900 |
+65.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,707,488 |
180,878 |
+822.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,372 |
19,600 |
-93.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,156,693 |
284,900 |
+56.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,381,525 |
182,500 |
+90.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$705,309 |
95,700 |
-76.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,043,073 |
412,900 |
+11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,720,768 |
369,168 |
+238.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,416,324 |
109,200 |
+104.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$693,895 |
53,500 |
-11.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$784,905 |
60,517 |
+123.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$482,380 |
27,100 |
-78.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,283,740 |
128,300 |
-29.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,492,774 |
182,200 |
+235.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,040,931 |
54,300 |
-53.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,837,205 |
116,500 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,867,168 |
118,400 |
+895.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$211,344 |
11,900 |
+83.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$115,440 |
6,500 |
-81.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$609,647 |
34,327 |
+243.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$81,900 |
10,000 |
-85.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$1,223,743 |
70,411 |
+413.2%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$486,409 |
13,721 |
-44.6%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$1,001,011 |
24,753 |
+562.9%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$317,875 |
3,734 |
—
|
Shares |
Sole |
2020-08-14 |
