Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,428,164 |
742,573 |
-23.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$40,710,841 |
967,693 |
-27.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$68,208,680 |
1,330,382 |
-27.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$65,971,875 |
1,841,761 |
+19.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$75,804,884 |
1,537,001 |
+46.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,138,626 |
1,050,904 |
+131.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$19,812,459 |
454,936 |
-8.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$21,094,544 |
498,925 |
+27.7%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$15,303,440 |
390,693 |
+1116165.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,284 |
35 |
-94.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,204 |
615 |
-99.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,473,789 |
565,312 |
+71.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$11,414,851 |
329,338 |
+5.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$7,803,087 |
313,503 |
+1.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,553,041 |
310,314 |
-45.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$16,285,504 |
567,637 |
+5.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,276,544 |
535,993 |
+60.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,328,166 |
333,636 |
-34.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,958,324 |
506,120 |
-12.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,277,281 |
575,023 |
+18.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,293,157 |
487,305 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,135,613 |
507,915 |
+388.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$718,826 |
104,027 |
—
|
Shares |
Defined |
2020-05-12 |
