Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,653,134 |
521,149 |
+101.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,897,390 |
259,030 |
-51.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$27,557,829 |
537,504 |
+14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,894,645 |
471,654 |
+995.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,122,831 |
43,042 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,130,871 |
44,663 |
+14.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,694,791 |
38,916 |
-12.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,878,119 |
44,421 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,600,681 |
40,865 |
+18.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,268,021 |
34,551 |
+66.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$614,436 |
20,758 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$645,369 |
20,879 |
+0.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$719,229 |
20,751 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$602,636 |
24,212 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,016 |
25,391 |
+42.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$510,911 |
17,808 |
+9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$404,395 |
16,326 |
+32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,213 |
12,349 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,885 |
11,067 |
-52.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$537,743 |
23,289 |
-11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$421,288 |
26,380 |
-44.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$415,409 |
47,152 |
-76.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,408,341 |
199,366 |
+43.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$961,070 |
139,084 |
—
|
Shares |
Defined |
2020-05-13 |
