Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,041,036 |
400,400 |
-44.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,092,498 |
722,200 |
-50.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,780,995 |
1,452,900 |
+103.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,262,870 |
715,400 |
+2128.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$370,708 |
32,096 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,318,860 |
313,100 |
-40.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,597,351 |
528,052 |
-64.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,807,780 |
1,491,300 |
+372725.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$4,648 |
400 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,406,502 |
207,100 |
+314.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$466,500 |
50,000 |
—
|
Shares |
Defined |
2025-02-13 |
