Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,386,866 |
243,124 |
+1243.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$475,487 |
18,100 |
-77.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,823,820 |
80,700 |
-78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,395,357 |
371,476 |
+201.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,449,216 |
123,200 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,000,621 |
603,653 |
+2334.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$493,024 |
24,800 |
-54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$926,120 |
54,800 |
-87.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,364,039 |
435,742 |
+1017.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$659,100 |
39,000 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,185,652 |
226,619 |
+599.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$598,428 |
32,400 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$716,636 |
38,800 |
+243.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,549 |
11,300 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,582,407 |
302,918 |
+955.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$623,651 |
28,700 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$559,170 |
28,500 |
+256.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$156,960 |
8,000 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,653,929 |
186,235 |
+65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,439,926 |
112,439 |
+294.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$618,450 |
28,500 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,751,190 |
80,700 |
-34.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,552,460 |
122,880 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,634,273 |
160,300 |
+111.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,194,269 |
75,900 |
-60.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,161,247 |
193,016 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,420,198 |
202,700 |
+102.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,676,674 |
100,100 |
-78.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,197,546 |
464,422 |
+605.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,436,574 |
65,800 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,451,386 |
66,200 |
-77.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,309,023 |
298,175 |
+326.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,182,278 |
69,900 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,163,546 |
69,300 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,159,050 |
72,500 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,045,886 |
68,700 |
+19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,707,168 |
57,326 |
-57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,100,456 |
133,800 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,281,909 |
164,793 |
+202.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,077,540 |
54,500 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,010,056 |
55,200 |
-55.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,692,794 |
122,736 |
-30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,657,263 |
177,100 |
+189.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,823,735 |
61,268 |
-43.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,734,039 |
107,900 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,328,855 |
165,500 |
+188.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,763,807 |
57,300 |
-75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,024,246 |
228,892 |
+137.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,686,817 |
96,300 |
+600.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,267,978 |
13,748 |
—
|
Shares |
Defined |
2021-08-16 |
