Holdings in FLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$648,385 |
51,500 |
-79.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,158,264 |
250,855 |
+373.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$667,270 |
53,000 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$613,305 |
53,100 |
-32.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$905,173 |
78,370 |
-12.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,034,880 |
89,600 |
+70.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$556,500 |
52,500 |
+197.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$186,814 |
17,624 |
-71.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$661,440 |
62,400 |
-69.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,336,782 |
201,100 |
-45.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,254,082 |
366,100 |
+79.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,898,655 |
203,500 |
-70.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,521,670 |
699,000 |
+562.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$984,426 |
105,512 |
-84.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,399,447 |
658,900 |
+146.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,003,564 |
267,459 |
+124.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,340,862 |
119,400 |
—
|
Shares |
Sole |
2024-11-14 |
