Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,598,068 |
1,080,069 |
-22.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$17,586,542 |
1,396,866 |
+418.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,393,974 |
269,577 |
-69.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,291,302 |
891,022 |
-23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,359,792 |
1,156,692 |
+50.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,898,501 |
770,433 |
+372.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,729,983 |
163,206 |
-82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,696,148 |
914,731 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,453,009 |
986,133 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,496,072 |
989,335 |
+188.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,986,822 |
343,100 |
-64.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,325,235 |
974,633 |
+210.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,928,593 |
313,890 |
+314.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$705,898 |
75,659 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,754,542 |
1,045,503 |
+40.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,340,071 |
742,660 |
+83.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,558,605 |
405,931 |
-31.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,613,717 |
588,933 |
—
|
Shares |
Defined |
2024-11-15 |
