Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,697,730 |
178,825 |
-9.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,466,820 |
197,647 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,984,267 |
200,416 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,401,445 |
201,269 |
-10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,162,434 |
225,362 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,630,031 |
213,071 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,267,956 |
217,531 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,796,306 |
221,028 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,689,657 |
231,396 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,984,625 |
223,808 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,270,353 |
223,342 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,014,010 |
224,664 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,728,046 |
225,925 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,396,654 |
220,269 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,096,713 |
258,513 |
+17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,709,105 |
219,662 |
-15.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,212,546 |
260,588 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,337,887 |
259,454 |
+64.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,578,150 |
158,063 |
-10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,001,255 |
175,960 |
-4.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,643,657 |
185,099 |
+23.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,993,867 |
149,697 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,427,792 |
151,737 |
+432.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$306,487 |
28,484 |
—
|
Shares |
Defined |
2020-05-14 |
