Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,373,068 |
128,400 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,901,840 |
128,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,552,592 |
128,400 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,085,460 |
123,400 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$2,279,198 |
123,400 |
+2.7%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$2,609,773 |
120,100 |
0.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$2,356,362 |
120,100 |
+3.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$2,530,220 |
116,600 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,370,906 |
116,600 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,117,884 |
116,600 |
+22.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,517,850 |
95,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,965,900 |
95,000 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,790,386 |
93,700 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,573,216 |
93,736 |
+6.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$4,819,906 |
88,390 |
—
|
Shares |
Defined |
2022-07-19 |
