Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,538,869 |
846,300 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,744,954 |
775,800 |
-37.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,819,958 |
1,231,894 |
+26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,960,950 |
973,638 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,205,481 |
1,098,300 |
+88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,501,568 |
582,400 |
-38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,704,500 |
949,961 |
+91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,394,031 |
495,300 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,527,568 |
478,400 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,184,098 |
423,900 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,628,888 |
408,400 |
-71.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,045,528 |
1,452,974 |
+359.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,590,052 |
316,100 |
-72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,910,348 |
1,153,900 |
-63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,873,874 |
3,140,184 |
+1549.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,083,984 |
190,400 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,831,193 |
1,128,300 |
-21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,952,351 |
1,445,239 |
+26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,661,981 |
1,140,344 |
+317.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,906,570 |
273,400 |
+151.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,742,595 |
108,900 |
-91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,722,122 |
1,317,931 |
+462.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,910,432 |
234,400 |
-25.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,360,480 |
316,000 |
+21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,152,864 |
259,200 |
-85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,272,742 |
1,794,045 |
+369.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,962,940 |
382,000 |
+42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,861,290 |
268,700 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,178,670 |
250,100 |
-75.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,965,633 |
1,007,238 |
-63.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,650,793 |
2,724,689 |
+1404.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,360,560 |
181,100 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,727,120 |
159,700 |
-94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,957,093 |
2,813,235 |
+890.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,775,349 |
283,900 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,540,310 |
341,000 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,675,280 |
308,000 |
-76.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,796,906 |
1,292,467 |
+303.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,115,462 |
320,700 |
-72.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,614,389 |
1,149,634 |
+357.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,254,857 |
251,300 |
-40.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,506,069 |
422,100 |
-47.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,685,388 |
808,767 |
+308.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,824,188 |
198,200 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,221,678 |
296,700 |
-23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,174,755 |
389,500 |
-67.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,959,664 |
1,183,676 |
+428.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,429,429 |
224,100 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,997,172 |
403,600 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,664,546 |
349,800 |
—
|
Shares |
Defined |
2022-02-14 |