Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,968,553 |
493,664 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,345,109 |
501,996 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,214,284 |
513,797 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,564,666 |
506,785 |
-38.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,134,724 |
819,422 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,243,732 |
793,545 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,356,122 |
782,677 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,891,150 |
824,477 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,501,864 |
812,932 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,645,312 |
772,076 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,000,641 |
756,161 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,947,308 |
799,081 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,004,913 |
806,075 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,832,328 |
756,357 |
+5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,165,409 |
718,236 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,442,540 |
696,083 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,900,838 |
625,319 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,908,512 |
621,551 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,184,579 |
609,179 |
+32.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,359,884 |
459,117 |
+11.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,457,749 |
411,857 |
+55.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,637,186 |
265,664 |
+97.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,156,528 |
134,783 |
—
|
Shares |
Defined |
2020-08-14 |
