Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,351,365 |
185,500 |
-85.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$49,303,683 |
1,244,100 |
+484.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,952,496 |
212,800 |
-81.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$48,780,165 |
1,159,500 |
+4974.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$961,257 |
22,849 |
-87.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,177,330 |
179,000 |
-70.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$30,967,080 |
604,000 |
+519.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,492,450 |
97,500 |
-62.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,424,242 |
263,100 |
+98.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,529,968 |
132,400 |
-63.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,824,248 |
361,400 |
+363.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,716,609 |
77,900 |
-30.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,357,833 |
112,300 |
+374.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,129,200 |
23,668 |
-21.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,318,824 |
30,283 |
-73.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,899,375 |
112,500 |
+121.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,216,695 |
50,900 |
-20.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,697,464 |
63,800 |
+274.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$720,155 |
17,033 |
-86.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,445,664 |
128,800 |
+1267.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$368,903 |
9,418 |
-90.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,689,814 |
94,200 |
-32.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,468,132 |
139,600 |
+80.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,833,863 |
77,217 |
-49.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,596,750 |
152,500 |
+138.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,345,130 |
63,900 |
-7.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,045,360 |
69,100 |
-9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,261,440 |
76,400 |
-23.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,091,000 |
100,000 |
-70.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,500,127 |
339,700 |
+87.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,294,256 |
181,600 |
-44.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$11,413,538 |
329,300 |
+53.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,326,460 |
214,000 |
+119.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,426,775 |
97,500 |
+24.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,913,124 |
78,600 |
-25.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,550,832 |
104,800 |
+831.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$273,971 |
11,256 |
-37.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$518,715 |
18,080 |
-77.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,255,034 |
78,600 |
-13.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,607,921 |
90,900 |
+69.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,330,149 |
53,700 |
-21.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,696,819 |
68,503 |
-27.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,335,811 |
94,300 |
+68.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$894,767 |
56,028 |
+158.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$346,549 |
21,700 |
-27.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$480,697 |
30,100 |
-21.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$677,591 |
38,282 |
-48.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,311,570 |
74,100 |
+57.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$835,440 |
47,200 |
-2.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,119,865 |
48,500 |
—
|
Shares |
Sole |
2021-05-17 |
