Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,029,784 |
39,200 |
+3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$858,800 |
38,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$755,440 |
38,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$642,200 |
38,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$701,860 |
38,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$825,740 |
38,000 |
-7.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$808,344 |
41,200 |
+7.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$833,280 |
38,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,110,144 |
38,400 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,136,450 |
42,500 |
-6.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,677,459 |
45,300 |
+9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,289,386 |
41,300 |
-13.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,414,550 |
47,500 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,780,204 |
46,700 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,502,927 |
45,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,864,619 |
45,900 |
+8.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,244,898 |
42,200 |
+1.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,741,920 |
41,600 |
+29.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,960,583 |
32,100 |
+5.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,946,910 |
30,500 |
+11.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,422,330 |
27,300 |
—
|
Shares |
Sole |
2021-02-05 |
