Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,908,390 |
231,008 |
+6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,730,771 |
216,900 |
-69.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,004,368 |
715,200 |
+28.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,417,180 |
555,600 |
+188.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,223,028 |
192,470 |
-38.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,583,965 |
310,300 |
+15.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,852,460 |
269,100 |
-55.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,461,760 |
609,600 |
+140.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,685,128 |
253,314 |
+10.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,662,142 |
229,100 |
-31.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,882,242 |
334,100 |
+148.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,253,019 |
134,300 |
+292.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$318,974 |
34,188 |
-43.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$566,331 |
60,700 |
+80833.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$842 |
75 |
-99.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$349,253 |
31,100 |
+677.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$44,920 |
4,000 |
—
|
Shares |
Sole |
2024-11-14 |
