Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,491,945 |
416,148 |
-87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,007,395 |
3,280,423 |
+27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,053,267 |
2,575,644 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,434,343 |
2,943,449 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,595,981 |
3,093,998 |
+3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$142,494,073 |
2,986,671 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,236,748 |
3,426,791 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,631,147 |
3,491,749 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$142,090,741 |
3,627,540 |
-23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$172,969,962 |
4,713,078 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,968,849 |
4,627,326 |
+8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$131,334,673 |
4,248,938 |
+31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,811,634 |
3,225,956 |
+76.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$45,632,927 |
1,833,384 |
+453.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,057,391 |
331,035 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,422,427 |
328,422 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,980,646 |
322,190 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,214,636 |
326,527 |
+3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,583,588 |
315,457 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,331,929 |
317,537 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,022,836 |
314,517 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,803,844 |
318,257 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,102,947 |
339,648 |
-14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,740,761 |
396,637 |
—
|
Shares |
Defined |
2020-05-14 |
