Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,071,309 |
1,641,971 |
+179.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$23,282,625 |
587,500 |
+17.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$19,818,963 |
500,100 |
-19.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,106,580 |
620,551 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,052,661 |
898,238 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,850,466 |
805,429 |
-43.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$70,530,212 |
1,430,053 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$70,064,423 |
1,468,548 |
+98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,199,475 |
739,368 |
+49.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,896,592 |
494,243 |
-37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,107,794 |
794,174 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,186,478 |
740,776 |
-31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,211,370 |
1,088,222 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,871,516 |
998,755 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,270,340 |
959,906 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,066,524 |
685,678 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,136,188 |
827,288 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,006,913 |
697,348 |
+40.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,339,075 |
498,146 |
-20.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,007,280 |
626,630 |
+44.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,696,083 |
434,807 |
-23.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,057,856 |
565,520 |
-21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,509,163 |
720,674 |
+87.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,378,300 |
383,462 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,677,508 |
387,211 |
-66.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,997,108 |
1,157,324 |
—
|
Shares |
Defined |
2020-05-15 |