Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,518,000 |
200,000 |
-88.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,253,430 |
1,688,120 |
+744.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,310,000 |
200,000 |
-88.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$20,502,415 |
1,775,101 |
-4.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,786,785 |
1,866,678 |
+833.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,120,000 |
200,000 |
-50.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,648,000 |
400,000 |
+100.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,324,000 |
200,000 |
-71.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,001,866 |
688,629 |
-31.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,335,875 |
1,000,630 |
+4473.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$204,131 |
21,879 |
-97.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,221,905 |
821,185 |
+3653.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$245,701 |
21,879 |
—
|
Shares |
Defined |
2024-11-12 |
