Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,052,659 |
242,467 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,581,855 |
284,500 |
+89.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,888,500 |
150,000 |
-34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,638,020 |
228,400 |
+52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,732,500 |
150,000 |
+510.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$283,633 |
24,557 |
-80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,306,980 |
123,300 |
-59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,557,509 |
306,154 |
+96.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,808,072 |
155,600 |
+51.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$960,990 |
103,000 |
+20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$956,863 |
85,206 |
+144.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$392,106 |
34,916 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$815,298 |
72,600 |
—
|
Shares |
Defined |
2024-11-14 |
