Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,630,081 |
318,700 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,428,744 |
319,200 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,462,797 |
321,100 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,902,986 |
332,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,615,908 |
336,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,949,453 |
334,300 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,580,540 |
334,800 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,222,992 |
336,400 |
+19.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,065,525 |
282,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,556,830 |
314,900 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,155,280 |
309,300 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,480,097 |
306,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,888,380 |
343,000 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,380,463 |
336,700 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,110,088 |
333,200 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,593,936 |
334,400 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,720,809 |
311,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,987,431 |
312,300 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,490,540 |
310,200 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,047,068 |
305,200 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,819,746 |
301,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,658,858 |
301,800 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,590,176 |
297,200 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,784,162 |
258,200 |
—
|
Shares |
Sole |
2020-05-08 |
