Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,243,177 |
4,626,146 |
+63.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$32,603,224 |
2,822,790 |
+56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,182,586 |
1,809,678 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,021,753 |
1,809,101 |
-24.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,197,131 |
2,379,114 |
+3905.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$667,062 |
59,400 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,680,038 |
1,663,405 |
—
|
Shares |
Defined |
2024-11-14 |
