Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,312 |
13,868 |
+27.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$246,633 |
10,913 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,762 |
10,803 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$180,897 |
10,704 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$194,247 |
10,517 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$229,206 |
10,548 |
+4.6%
|
Shares |
Defined |
2024-11-27 |
| 2023-12-31 |
$291,527 |
10,084 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$270,260 |
10,107 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$375,631 |
10,144 |
+77.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$218,237 |
5,725 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$333,396 |
6,114 |
-26.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$519,438 |
8,323 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$880,263 |
8,751 |
+28.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$612,199 |
6,806 |
—
|
Shares |
Defined |
2021-11-12 |