Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,865 |
18,457 |
-20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$525,608 |
23,257 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$462,349 |
23,257 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$348,494 |
20,621 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$380,869 |
20,621 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$448,094 |
20,621 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$404,584 |
20,621 |
+18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,516 |
17,351 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$576,783 |
19,951 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$533,489 |
19,951 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$736,897 |
19,900 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$621,278 |
19,900 |
-20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$748,103 |
25,121 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$960,052 |
25,185 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,367,557 |
25,079 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,560,624 |
25,006 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,502,176 |
24,875 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,233,818 |
24,834 |
-21.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,900,080 |
31,444 |
+42.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,138,587 |
22,134 |
+76.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$651,979 |
12,514 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$501,060 |
12,514 |
-33.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$299,200 |
18,700 |
—
|
Shares |
Defined |
2020-08-13 |
