Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,239,138 |
788,270 |
+19.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,676,883 |
657,877 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,591,422 |
596,673 |
+455.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,847,068 |
107,400 |
-86.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$28,938,187 |
807,878 |
+611.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,602,752 |
113,600 |
-83.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$33,700,847 |
683,310 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,465,323 |
764,312 |
+15186.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$217,750 |
5,000 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,777,407 |
844,487 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,630,651 |
795,427 |
+5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,488,193 |
752,826 |
-48.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$53,942,281 |
1,469,817 |
+85.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,468,713 |
792,862 |
+76.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$13,854,200 |
448,211 |
+707.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,923,698 |
55,502 |
+157.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$537,099 |
21,579 |
-25.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$702,182 |
28,849 |
+61.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$514,123 |
17,920 |
-30.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$634,110 |
25,600 |
+47.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$276,871 |
17,337 |
+13.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$271,571 |
15,343 |
-73.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,327,859 |
57,508 |
+41.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$650,330 |
40,722 |
-51.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$746,030 |
84,680 |
-76.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,215,650 |
365,000 |
+604.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$625,562 |
51,785 |
+88.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$190,025 |
27,500 |
—
|
Shares |
Defined |
2020-05-13 |