Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,014,286 |
833,063 |
-47.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,660,461 |
1,584,513 |
+499.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,545,841 |
264,206 |
-82.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$54,633,559 |
1,525,225 |
+326.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,645,116 |
357,768 |
+41990.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40,553 |
850 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,695,666 |
222,633 |
+7630.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$121,766 |
2,880 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$22,020,120 |
562,168 |
-85.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$144,896,953 |
3,948,146 |
-7.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$126,719,727 |
4,281,072 |
+284.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,422,610 |
1,113,640 |
-67.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,479,095 |
3,389,472 |
+13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,587,459 |
2,996,684 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,248,554 |
2,927,221 |
+40.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$59,968,264 |
2,090,215 |
+4195.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,205,233 |
48,657 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,011,283 |
2,067,081 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,110,266 |
1,701,145 |
+18.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,060,031 |
1,431,790 |
+109.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,904,539 |
682,814 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,607,556 |
636,499 |
+30.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,901,623 |
488,545 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,274,103 |
473,821 |
—
|
Shares |
Defined |
2020-05-26 |
