Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,369 |
47,102 |
+1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,052,030 |
46,550 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$924,002 |
46,479 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$785,495 |
46,479 |
+11.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$773,560 |
41,882 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$871,546 |
40,108 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$804,047 |
40,981 |
+9.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$816,071 |
37,607 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$979,326 |
33,875 |
-22.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,165,596 |
43,590 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,614,137 |
43,590 |
-39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,257,268 |
72,302 |
-63.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,895,695 |
197,975 |
+36092.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,851 |
547 |
+55.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,249 |
353 |
-44.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$39,817 |
638 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,176 |
638 |
-55.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,067 |
1,446 |
-72.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$480,887 |
5,214 |
+251.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$143,384 |
1,484 |
+82.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,305 |
812 |
+84.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,617 |
440 |
—
|
Shares |
Defined |
2020-11-12 |
