Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,180,090 |
231,645 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,697,389 |
254,276 |
-69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,107,249 |
840,789 |
+248.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,634,407 |
241,050 |
+971.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,109,354 |
22,493 |
+14.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$971,604 |
19,700 |
-92.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,782,028 |
246,951 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,243,475 |
258,174 |
-9.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,996,356 |
283,736 |
-11.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,495,266 |
319,001 |
+1985.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$599,301 |
15,300 |
-95.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,259,117 |
306,788 |
+1905.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$561,510 |
15,300 |
-95.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,384,588 |
317,047 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,806,040 |
381,949 |
-25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,867,608 |
515,511 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,493,429 |
461,769 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,186,386 |
541,758 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,340,148 |
499,831 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,956,618 |
603,820 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,359,704 |
523,463 |
-22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,002,812 |
678,125 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,666,103 |
678,480 |
+94.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,586,641 |
349,821 |
+1416.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$203,229 |
23,068 |
-60.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$705,447 |
58,398 |
+34.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$299,182 |
43,297 |
—
|
Shares |
Defined |
2020-06-16 |