Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,121,885 |
583,444 |
+40.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,509,858 |
416,600 |
-11.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,669,693 |
471,100 |
-35.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,572,269 |
726,700 |
+63.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$18,724,303 |
445,075 |
-16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$22,414,896 |
532,800 |
+89.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,098,265 |
281,917 |
-35.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,703,955 |
440,064 |
+10.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,074,647 |
399,804 |
+244.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,053,235 |
116,033 |
-58.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,892,644 |
281,283 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,829,829 |
353,072 |
+196.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,364,913 |
118,935 |
-56.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,003,277 |
270,381 |
-14.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$9,771,730 |
316,135 |
+438.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,814,417 |
58,700 |
-88.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,350,032 |
500,578 |
+466.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,198,730 |
88,338 |
+2.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,090,099 |
85,871 |
-33.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,688,612 |
128,568 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,915,060 |
198,428 |
+1687.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$274,947 |
11,100 |
+136.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$116,419 |
4,700 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$75,059 |
4,700 |
-57.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$177,267 |
11,100 |
-92.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,303,864 |
144,262 |
+32.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,928,184 |
108,937 |
+2217.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$83,190 |
4,700 |
-57.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$196,470 |
11,100 |
-95.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,005,709 |
260,100 |
+375.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,263,023 |
54,700 |
-84.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$8,259,154 |
357,694 |
+833.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$611,651 |
38,300 |
-80.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,191,524 |
199,845 |
-22.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,129,842 |
258,600 |
+333.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$525,076 |
59,600 |
+55.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$337,423 |
38,300 |
-50.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$678,352 |
76,998 |
+29.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$719,968 |
59,600 |
-57.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,696,768 |
140,461 |
+216.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$536,352 |
44,400 |
+10.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$277,954 |
40,225 |
-50.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$564,547 |
81,700 |
+7.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$525,160 |
76,000 |
—
|
Shares |
Sole |
2020-05-13 |
