Position in FLL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$62,161
-$7,463 QoQ
Shares Held
22,280
-28.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 63 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026R Squared Ltd holds $604,834 across 3 Resorts & Casinos names. FLL ranks #3 (10.3% of the industry book) .
All Filings in FLL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,161 | 22,280 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $69,624 | 30,944 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $66,338 | 25,417 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $56,020 | 17,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,279 | 24,120 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $44,926 | 10,748 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $25,908 | 6,350 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||