Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,705,089 |
951,428 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,984,932 |
997,978 |
+1230.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,155,250 |
75,000 |
-89.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$30,403,989 |
722,700 |
-24.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$49,055,852 |
956,814 |
-12.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$39,358,441 |
1,098,784 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,161,138 |
996,779 |
+896.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,932,000 |
100,000 |
-89.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,731,655 |
958,534 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,044,087 |
942,459 |
+9.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$36,465,567 |
862,478 |
+75.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$20,751,024 |
490,800 |
-54.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,860,077 |
1,068,677 |
+29.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,238,671 |
823,942 |
+227.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,244,730 |
251,900 |
-9.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,254,965 |
278,884 |
-30.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$11,840,000 |
400,000 |
+235.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,687,563 |
119,300 |
-73.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$13,685,741 |
442,761 |
+18.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,997,500 |
375,000 |
+14.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$11,400,608 |
328,927 |
-12.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,333,750 |
375,000 |
+105.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,553,922 |
182,962 |
+110.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,120,402 |
87,116 |
-9.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,762,099 |
96,274 |
-37.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,806,628 |
153,679 |
+42.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,726,740 |
108,124 |
+37.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,395,521 |
78,843 |
-15.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,145,753 |
92,930 |
-48.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,871,406 |
179,800 |
+65.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,738,414 |
108,855 |
-58.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,184,140 |
262,000 |
+3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,233,335 |
253,500 |
+8449900.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$26 |
3 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,468,627 |
166,700 |
-48.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,922,376 |
324,700 |
+230.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,187,512 |
98,304 |
-55.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,689,008 |
222,600 |
+73.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$884,480 |
128,000 |
-65.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,553,245 |
369,500 |
+24.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,048,628 |
296,473 |
—
|
Shares |
Defined |
2020-05-12 |