Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,532,424 |
438,996 |
-13.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,401,360 |
504,485 |
+52.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,591,352 |
331,557 |
+22.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,559,112 |
269,770 |
+105.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,427,511 |
131,430 |
+6.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,692,302 |
123,898 |
+2.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,368,800 |
120,734 |
+28.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,045,680 |
94,271 |
+34.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,023,033 |
69,977 |
+568.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$279,753 |
10,462 |
+7.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$359,856 |
9,718 |
-62.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$808,160 |
25,886 |
+17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$656,142 |
22,033 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$808,563 |
21,211 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,246,283 |
22,855 |
-5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,503,456 |
24,090 |
+76.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,373,556 |
13,655 |
-25.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,642,307 |
18,258 |
-74.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,623,958 |
71,820 |
+91.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,624,892 |
37,517 |
+242.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$570,286 |
10,946 |
+102.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,055 |
5,396 |
-55.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$194,544 |
12,159 |
+1709.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,230 |
672 |
—
|
Shares |
Defined |
2020-05-14 |
