Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,588,214 |
3,673,687 |
+2485.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,631,423 |
142,100 |
+123.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,516,505 |
63,500 |
+90.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,405,138 |
33,400 |
+82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$769,881 |
18,300 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$137,529,648 |
3,269,067 |
+9687.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,712,418 |
33,400 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,293,245 |
1,488,068 |
+13186.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$574,224 |
11,200 |
-66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,196,388 |
33,400 |
+198.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$401,184 |
11,200 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,689,991 |
2,029,313 |
+353.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,070,206 |
447,490 |
+1239.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,647,288 |
33,400 |
-30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,382,156 |
48,300 |
+44.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,593,514 |
33,400 |
-95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,542,712 |
786,894 |
+541.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,854,017 |
122,700 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,979,297 |
688,388 |
+1961.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,454,570 |
33,400 |
-44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,608,645 |
59,900 |
-57.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,211,400 |
142,000 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,165,095 |
2,211,583 |
+38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,407,241 |
1,601,596 |
+1208.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,623,040 |
122,400 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,737,745 |
1,770,875 |
+696.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,874,384 |
222,400 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,984,973 |
1,499,855 |
+1393.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,479,864 |
100,400 |
-91.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,674,548 |
1,152,051 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,752,467 |
1,140,200 |
+59.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,567,343 |
716,882 |
+144.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,252,656 |
292,800 |
-48.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,016,901 |
564,615 |
-43.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,581,569 |
993,309 |
-46.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,518,133 |
1,841,409 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,567,872 |
2,540,255 |
+2664.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,467,643 |
91,900 |
+31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,113,109 |
69,700 |
-7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$666,917 |
75,700 |
-29.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$947,075 |
107,500 |
-96.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$24,613,122 |
2,793,771 |
+1066.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,893,160 |
239,500 |
-89.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$27,148,688 |
2,247,408 |
+1619.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,578,856 |
130,700 |
-96.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,105,866 |
3,488,548 |
+2400.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$963,945 |
139,500 |
+38.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$693,764 |
100,400 |
—
|
Shares |
Defined |
2020-05-15 |
