Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,321,976 |
1,698,763 |
+17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,770,155 |
1,444,501 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,286,550 |
1,507,442 |
+361.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,698,955 |
326,604 |
-39.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,518,179 |
537,676 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,958,585 |
606,971 |
-15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,263,368 |
717,873 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,082,690 |
735,163 |
-9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,972,316 |
816,245 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,273,606 |
770,398 |
+165.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,593,027 |
290,305 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,591,001 |
310,288 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,742,208 |
309,931 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,289,066 |
333,028 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,161,445 |
335,310 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,685,427 |
337,589 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,155,620 |
329,254 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,599,305 |
350,614 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,048,883 |
398,242 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,520,007 |
412,300 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,217,025 |
389,294 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,362,609 |
381,681 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,999,042 |
413,828 |
-17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,484,153 |
504,219 |
—
|
Shares |
Defined |
2020-05-15 |
