Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,122,153 |
499,511 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,185,937 |
494,953 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,908,091 |
498,395 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,567,619 |
625,303 |
+24.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,268,411 |
501,809 |
+40.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,742,202 |
356,291 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,959,703 |
354,725 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,814,929 |
360,135 |
+43.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,245,452 |
250,621 |
+277.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,774,412 |
66,358 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,680,046 |
72,375 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,397,539 |
76,795 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,342,375 |
78,656 |
-9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,297,418 |
86,501 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,357,899 |
98,256 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,153,126 |
98,592 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,974,670 |
109,103 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,007,695 |
133,493 |
+35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,067,315 |
98,312 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,252,524 |
95,762 |
+50.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,306,578 |
63,466 |
+20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,112,710 |
52,765 |
-46.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,566,960 |
97,935 |
-23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,371,093 |
127,425 |
—
|
Shares |
Defined |
2020-05-15 |
