SCS Capital Management LLC: FSK position timeline

SCS Capital Management LLC held 0 FSK shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -114,154 shares

   13F-HR 0001303159-26-000002 filed by SCS Capital Management LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 114,154 shares

   Change vs previous 13F -349,797 shares

   0.02% of the 13F portfolio, value $1,690,621.

   13F-HR 0001303159-26-000001 filed by SCS Capital Management LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 463,951 shares

   Change vs previous 13F -35,912 shares

   0.08% of the 13F portfolio, value $7,251,554.

   13F-HR 0001303159-25-000012 filed by SCS Capital Management LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 499,863 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $10,722,061.

   13F-HR 0001303159-25-000004 filed by SCS Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F/A 499,863 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $10,822,034.

   13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).