Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,739,694 |
573,800 |
-79.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$108,891,351 |
2,747,700 |
+193.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$37,082,067 |
935,707 |
-60.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$99,318,856 |
2,360,800 |
+321.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,559,788 |
560,014 |
+114.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,980,270 |
261,000 |
-38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,723,099 |
423,700 |
+448.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,958,044 |
77,200 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,524,377 |
377,565 |
-73.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$50,316,354 |
1,404,700 |
+2122.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,263,824 |
63,200 |
-78.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$14,159,772 |
287,100 |
+704.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,760,724 |
35,700 |
-79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,728,603 |
176,979 |
+578.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,245,231 |
26,100 |
-91.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,376,550 |
322,292 |
+93.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,948,486 |
166,600 |
-64.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$20,328,486 |
466,785 |
+319.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,704,749 |
111,276 |
-74.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,907,768 |
431,651 |
+134.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,768,873 |
184,438 |
-67.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,765,440 |
566,400 |
+501.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,908,784 |
94,105 |
-68.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,268,647 |
296,268 |
+68.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,369,190 |
175,540 |
+124.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,905,724 |
78,296 |
-86.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$16,450,846 |
573,400 |
+233.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,940,359 |
172,198 |
+51.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,253,446 |
113,400 |
-40.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,717,122 |
190,437 |
-19.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,885,352 |
237,600 |
-9.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,474,878 |
261,400 |
-17.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,062,490 |
317,000 |
+67.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,023,983 |
189,354 |
-2.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,102,971 |
194,300 |
-23.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,479,569 |
253,083 |
-34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,839,280 |
386,400 |
+109.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,258,570 |
184,100 |
-71.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,726,802 |
637,800 |
+195.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,982,822 |
215,800 |
+702.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$620,843 |
26,888 |
-76.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,810,998 |
113,400 |
+9.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,647,161 |
103,141 |
-85.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,155,045 |
698,500 |
+6360.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$95,253 |
10,812 |
-96.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,428,917 |
275,700 |
+7.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,263,289 |
256,900 |
+13.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,738,536 |
226,700 |
-14.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,216,904 |
266,300 |
+58.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,029,621 |
168,015 |
—
|
Shares |
Defined |
2020-08-17 |
