Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,958,480 |
74,552 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,681,507 |
74,403 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,479,429 |
74,418 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,241,474 |
73,460 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,467,589 |
79,458 |
-15.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,047,074 |
94,205 |
+391.4%
|
Shares |
Sole |
2024-11-12 |
| 2022-09-30 |
$730,760 |
19,170 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,080,130 |
19,808 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,243,394 |
19,923 |
+20.6%
|
Shares |
Defined |
2022-05-13 |
| 2020-03-31 |
$177,809 |
16,525 |
—
|
Shares |
Sole |
2020-05-14 |