Holdings in FLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,102 |
78,200 |
+110.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$143,206 |
37,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,933 |
37,100 |
+124.8%
|
Shares |
Defined |
2025-08-14 |
| 2023-09-30 |
$172,590 |
16,500 |
-22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$221,490 |
21,400 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,158 |
18,900 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$216,432 |
21,600 |
+10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$192,276 |
19,600 |
—
|
Shares |
Defined |
2022-11-15 |