Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,611,160 |
2,437,829 |
-32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,918,680 |
3,611,093 |
-49.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$364,484,991 |
7,109,128 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$247,778,437 |
6,917,321 |
-49.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$678,482,907 |
13,756,750 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$657,259,876 |
13,776,145 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$631,686,303 |
14,504,852 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$609,550,801 |
14,417,001 |
+8.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$522,250,003 |
13,332,908 |
+30.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$375,287,006 |
10,225,804 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$334,425,327 |
11,298,153 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$346,362,992 |
11,205,532 |
-20.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$490,929,818 |
14,164,161 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,070,387 |
14,104,877 |
+16.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$294,871,552 |
12,114,690 |
+18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$293,545,951 |
10,231,647 |
+48.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$170,729,700 |
6,892,600 |
-48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$213,592,584 |
13,374,614 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$218,403,627 |
12,339,188 |
+109.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,091,813 |
5,893,972 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,417,527 |
5,786,946 |
+2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$49,751,743 |
5,647,190 |
+203.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,445,594 |
1,858,079 |
-59.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$31,666,380 |
4,582,689 |
—
|
Shares |
Defined |
2020-05-14 |