Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,977 |
28,663 |
-12.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$744,150 |
32,927 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$658,803 |
33,139 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$546,782 |
32,354 |
-51.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,226,463 |
66,403 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,451,520 |
66,798 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,338,280 |
68,210 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,466,334 |
67,573 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,923,844 |
66,546 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,761,871 |
65,889 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,409,616 |
65,072 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,056,867 |
65,883 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,910,863 |
64,166 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,374,609 |
62,293 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,260,784 |
59,798 |
+8.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,443,222 |
55,171 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,336,903 |
53,056 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,746,031 |
52,763 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,289,021 |
57,346 |
+30.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,256,883 |
44,058 |
+25.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,828,293 |
35,092 |
+29.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,081,360 |
27,007 |
—
|
Shares |
Sole |
2020-11-12 |
