Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,459,033 |
1,863,307 |
-41.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,873,293 |
3,192,493 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,761,869 |
2,713,384 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,065,976 |
2,673,492 |
-26.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,940,644 |
3,637,797 |
+18089.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$186,600 |
20,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,600 |
20,000 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,720,753 |
865,606 |
—
|
Shares |
Defined |
2024-11-14 |
