Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,889 |
300 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,859,882 |
526,366 |
+44.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,295,851 |
363,581 |
+60496.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$25,242 |
600 |
-77.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,429 |
2,700 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,378,192 |
358,459 |
+59643.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,492 |
600 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,692,261 |
466,004 |
+1764.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,233,000 |
25,000 |
-92.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$17,180,917 |
348,356 |
-20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,783,380 |
435,619 |
+108804.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,420 |
400 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$24,212,361 |
555,967 |
+32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,724,620 |
419,220 |
+5344.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$325,556 |
7,700 |
-98.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,951,589 |
407,240 |
+5121.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$305,526 |
7,800 |
-98.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,000,681 |
408,738 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,210,929 |
480,099 |
+53244.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,819 |
900 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,685,463 |
475,104 |
-24.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,853,787 |
630,519 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,636,244 |
628,214 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,802,388 |
690,320 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,513,740 |
749,869 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,286,688 |
778,631 |
-39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,539,847 |
1,286,152 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,558,287 |
1,104,988 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,558,939 |
1,063,618 |
+35.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,554,719 |
786,144 |
+51.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,575,887 |
519,397 |
+21.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,155,466 |
426,777 |
+355.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$647,729 |
93,738 |
—
|
Shares |
Defined |
2020-05-14 |
