Holdings in FIGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,085,993 |
95,598 |
-26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$864,348 |
129,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$728,688 |
129,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$593,028 |
129,200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$799,748 |
129,200 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$883,728 |
129,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$688,636 |
129,200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$643,416 |
129,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$897,940 |
129,200 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$838,390 |
142,100 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,199,977 |
145,100 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$879,599 |
142,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,333 |
142,100 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,172,325 |
142,100 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,294,531 |
142,100 |
-95.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,876,670 |
3,339,994 |
+17.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,341,973 |
2,842,597 |
+49.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,858,774 |
1,907,883 |
+24.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$76,793,280 |
1,532,800 |
—
|
Shares |
Defined |
2021-07-30 |
