Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,722,500 |
750,000 |
-43.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$68,545,375 |
1,336,949 |
-45.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$88,381,730 |
2,467,385 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$120,241,222 |
2,437,981 |
-3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$120,077,434 |
2,516,819 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,030,734 |
2,503,576 |
+19.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,930,737 |
2,103,376 |
+14.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$71,943,186 |
1,836,691 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$61,240,629 |
1,668,682 |
+99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,723,518 |
835,254 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,776,559 |
801,571 |
-38.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,412,433 |
1,310,226 |
+17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,691,344 |
1,112,549 |
+13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,926,122 |
982,996 |
+53.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,436,107 |
642,597 |
—
|
Shares |
Sole |
2022-05-16 |
