Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,786,048 |
5,899,219 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$254,866,033 |
6,058,142 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,037,747 |
6,242,203 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,632,478 |
6,438,651 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$318,070,450 |
6,449,117 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$291,587,918 |
6,111,673 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$257,960,324 |
5,923,314 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$235,616,800 |
5,572,772 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,232,980 |
5,443,783 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,363,838 |
4,914,546 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,482,283 |
4,914,942 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$151,586,843 |
4,904,136 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,899,590 |
4,844,189 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$116,451,075 |
4,678,629 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,540,298 |
4,623,677 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,468,087 |
4,756,643 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,969,282 |
4,560,730 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,887,980 |
4,501,439 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,372,222 |
4,371,312 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,492,408 |
4,308,896 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$70,694,894 |
4,426,731 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,646,488 |
4,500,169 |
-6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,099,134 |
4,809,531 |
+28.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,806,507 |
3,734,661 |
—
|
Shares |
Defined |
2020-06-19 |