Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,880 |
11,796 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,651,138 |
1,179,254 |
+4.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,519,209 |
1,132,757 |
+6985.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$270,196 |
15,988 |
-40.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$494,145 |
26,754 |
-1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$588,274 |
27,072 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,163,037 |
1,435,425 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,910,519 |
1,424,448 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,942,080 |
1,416,191 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$37,267,830 |
1,393,711 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$51,492,880 |
1,390,572 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,028,994 |
1,378,251 |
+12972.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$313,970 |
10,543 |
-99.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,061,856 |
1,365,736 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,719,190 |
1,333,563 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,590,144 |
1,339,371 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$132,038,457 |
1,312,640 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$117,630,673 |
1,307,734 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$118,013,726 |
1,279,559 |
+21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$101,597,379 |
1,051,515 |
+17.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,501,125 |
892,536 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,738,745 |
842,626 |
+43.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,375,712 |
585,982 |
+19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,269,591 |
489,739 |
—
|
Shares |
Sole |
2020-05-15 |
