Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,265,694 |
1,609,666 |
+50.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,490,147 |
1,071,497 |
-76.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,408,308 |
4,639,262 |
+304.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,235,179 |
1,145,903 |
-21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,768,313 |
1,451,802 |
+16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,394,164 |
1,246,248 |
-40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,177,362 |
2,092,204 |
+46.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,168,695 |
1,431,009 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,463,735 |
2,213,560 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,575,376 |
2,028,862 |
-19.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,380,263 |
2,528,422 |
+47.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,874,533 |
1,710,373 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,173,365 |
1,947,842 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,694,988 |
1,896,569 |
-62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,709,076 |
5,006,332 |
+581.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,249,322 |
734,579 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$119,611,549 |
10,651,073 |
+634.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,286,318 |
1,450,251 |
—
|
Shares |
Defined |
2024-11-14 |
