Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,704 |
800 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,807,074 |
499,800 |
+49880.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,070 |
1,000 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,695,869 |
206,700 |
+460.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,891,863 |
36,900 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,934,309 |
2,046,700 |
+318.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$17,515,980 |
489,000 |
+439.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,245,292 |
90,600 |
+112.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,101,032 |
42,600 |
+147.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$848,747 |
17,209 |
-98.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$48,782,412 |
989,100 |
—
|
Shares |
Defined |
2025-02-13 |
