Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,063,029 |
1,944,563 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$88,735,723 |
2,109,240 |
+1923.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,344,332 |
104,239 |
-95.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$81,303,158 |
2,269,770 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,971,169 |
2,391,954 |
+12.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$101,087,851 |
2,118,798 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,149,433 |
1,978,173 |
+4.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$80,132,098 |
1,895,272 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,671,582 |
2,033,995 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,082,066 |
1,991,337 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,946,036 |
2,025,204 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,319,813 |
2,016,170 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,285,591 |
2,027,859 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,999,408 |
2,048,992 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,277,735 |
2,229,981 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,454,654 |
2,281,445 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,959,445 |
2,339,905 |
+21.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,751,320 |
1,925,568 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,389,577 |
1,942,914 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,851,868 |
1,985,789 |
-4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$33,158,175 |
2,076,279 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,977,312 |
2,154,065 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,943,528 |
2,313,206 |
+87.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,521,149 |
1,233,162 |
—
|
Shares |
Defined |
2020-05-14 |
