Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,527,903 |
1,073,124 |
+119136.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$35,667 |
900 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,863 |
900 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$275,287,778 |
6,543,565 |
+726962.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,143 |
900 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$107,697,248 |
2,100,590 |
+3197.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,281,734 |
63,700 |
-95.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$50,154,231 |
1,400,174 |
+1400074.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,932 |
100 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,876,636 |
1,193,768 |
+1199.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,532,508 |
91,900 |
-84.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,267,553 |
592,487 |
+65731.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,939 |
900 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,195 |
900 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,669,379 |
543,499 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,378,822 |
600,256 |
+2301.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$979,250 |
25,000 |
-96.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,690,651 |
630,346 |
+13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,447,220 |
557,145 |
+3.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,957,448 |
539,103 |
-18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,377,664 |
659,258 |
+73.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,200,261 |
380,850 |
-22.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,225,967 |
491,200 |
-17.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,443,939 |
593,424 |
-4.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,822,600 |
621,213 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,403,570 |
621,864 |
+122.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,465,132 |
279,595 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,159,181 |
234,982 |
-10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,060,663 |
262,480 |
+24.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,378,054 |
211,525 |
+227.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$568,245 |
64,500 |
-85.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,829,874 |
434,719 |
+1135.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$425,216 |
35,200 |
-88.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,833,443 |
317,338 |
+19.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,838,751 |
266,100 |
—
|
Shares |
Defined |
2020-05-01 |
