Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,628,868 |
62,005 |
-10.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,563,896 |
69,199 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,439,370 |
72,403 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,295,534 |
76,659 |
-57.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,356,254 |
181,714 |
+14.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,464,043 |
159,413 |
-4.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,271,201 |
166,728 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,700,695 |
170,539 |
-53.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,679,728 |
369,413 |
+18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,359,644 |
312,627 |
+150.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,625,416 |
124,910 |
-65.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,424,740 |
365,943 |
+14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,499,403 |
318,986 |
-22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,621,499 |
409,798 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,113,281 |
368,848 |
+24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,508,309 |
296,560 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,396,994 |
272,363 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,103,785 |
279,086 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,604,992 |
299,306 |
-46.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$54,411,069 |
563,145 |
-16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,150,723 |
674,678 |
+71.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,735,559 |
392,996 |
+1699.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$349,456 |
21,841 |
-38.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$380,366 |
35,350 |
—
|
Shares |
Defined |
2020-05-15 |
