Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,570,861 |
250,128 |
-16.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,757,715 |
299,014 |
+767.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$685,659 |
34,490 |
-86.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,358,625 |
257,907 |
-45.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,704,152 |
471,259 |
+39.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,345,695 |
338,044 |
+113.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,111,083 |
158,567 |
-0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,442,226 |
158,628 |
-52.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,696,498 |
335,403 |
+15.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,747,700 |
289,742 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,244,825 |
303,668 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,696,159 |
342,606 |
+1.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$10,057,778 |
337,736 |
+74.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,360,057 |
193,076 |
+134.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,486,292 |
82,272 |
+4.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,896,501 |
78,457 |
+318.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,885,660 |
18,746 |
-95.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$37,201,431 |
413,579 |
+24.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,644,063 |
332,257 |
+97.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,265,977 |
168,350 |
+1677.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$379,218 |
9,471 |
+13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$133,840 |
8,365 |
—
|
Shares |
Defined |
2020-08-11 |