Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,601,833 |
242,287 |
+1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,018,885 |
238,148 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,300,830 |
220,418 |
-20.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,911,572 |
276,705 |
+22.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,147,750 |
226,029 |
+109.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,144,234 |
107,823 |
-6.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,997,362 |
114,750 |
+35.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,568,727 |
84,407 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,213,702 |
82,045 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,105,113 |
84,608 |
+13.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,214,404 |
74,811 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,851,820 |
318,726 |
+112.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,206,278 |
150,210 |
+26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,965,792 |
119,156 |
+35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,139,679 |
87,908 |
-6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,693,646 |
93,888 |
-65.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,678,015 |
269,601 |
+42.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,018,888 |
189,035 |
-24.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,425,725 |
250,041 |
-40.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,650,742 |
417,962 |
+258.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,862,261 |
116,610 |
+7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$959,268 |
108,884 |
+20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,090,050 |
90,236 |
+124.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$277,436 |
40,150 |
—
|
Shares |
Defined |
2020-05-14 |
