Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,423,282 |
701,305 |
+23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,831,602 |
567,770 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,472,581 |
476,488 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,436,269 |
440,016 |
+236.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,413,733 |
130,684 |
+129.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,235,154 |
56,841 |
-57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,596,589 |
132,344 |
+206.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,156,317 |
43,243 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,651,278 |
44,593 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,466,130 |
78,992 |
+116.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,086,850 |
36,496 |
+37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,009,036 |
26,470 |
+28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,123,318 |
20,600 |
-31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,872,300 |
30,000 |
+156.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$730,197 |
11,700 |
-41.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$1,942,062 |
20,100 |
+240.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$570,541 |
5,905 |
-70.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,932,400 |
20,000 |
—
|
Shares |
Defined |
2021-05-17 |