Holdings in FLGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,940,183 |
149,988 |
+1328.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$275,835 |
10,500 |
-67.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$736,760 |
32,600 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,870,764 |
127,025 |
+249.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$721,644 |
36,300 |
-79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,592,394 |
180,704 |
-24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,025,106 |
238,172 |
-76.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$18,488,470 |
1,001,000 |
+485.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,155,524 |
170,846 |
+186.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,296,888 |
59,682 |
-94.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$21,732,173 |
1,000,100 |
+2012.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$929,005 |
47,350 |
-25.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,370,354 |
63,150 |
-53.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,926,151 |
135,806 |
+821.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$394,307 |
14,746 |
-25.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$730,638 |
19,731 |
-45.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,119,861 |
35,870 |
+37.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$774,399 |
26,004 |
-49.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,974,959 |
51,809 |
-14.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,308,062 |
60,665 |
-55.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,525,206 |
136,600 |
+57.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,426,736 |
86,953 |
-32.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,057,131 |
129,100 |
+40.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,264,339 |
92,100 |
-0.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,304,575 |
92,500 |
+51.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,146,149 |
61,101 |
-34.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,356,355 |
92,900 |
+119.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,815,858 |
42,422 |
-32.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,612,880 |
62,400 |
-62.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$15,181,058 |
164,600 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,982,068 |
151,600 |
+1101.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,163,481 |
12,615 |
-93.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,478,592 |
201,600 |
+2439.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$767,066 |
7,939 |
-96.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,681,494 |
203,700 |
+114.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,959,920 |
95,200 |
-12.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,637,220 |
108,200 |
+128.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,462,558 |
47,266 |
+311.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$460,460 |
11,500 |
-13.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$531,891 |
13,284 |
+66.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$320,320 |
8,000 |
-69.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$279,265 |
25,954 |
—
|
Shares |
Defined |
2020-05-15 |
