Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,585,200 |
40,000 |
+11.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,426,680 |
36,000 |
-96.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$36,332,784 |
916,800 |
+274.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,298,736 |
244,800 |
-73.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$38,611,846 |
917,800 |
+541.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,021,226 |
143,124 |
+148.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,948,435 |
57,508 |
-68.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$9,428,553 |
183,900 |
-59.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$23,045,865 |
449,500 |
-35.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,894,900 |
695,000 |
+55.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$16,029,450 |
447,500 |
+136.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,793,298 |
189,651 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,395,460 |
190,500 |
+281.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,466,000 |
50,000 |
+52.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,622,628 |
32,900 |
-81.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,349,250 |
175,000 |
+1650.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$477,100 |
10,000 |
-93.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,532,500 |
150,000 |
+66.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$3,303,000 |
90,000 |
-66.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$9,798,312 |
266,984 |
+184.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$3,438,790 |
93,700 |
+78.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$1,621,105 |
52,446 |
-30.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,599,500 |
75,000 |
+66.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,120,050 |
45,000 |
-23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,436,060 |
59,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,692,710 |
59,000 |
+25.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-03-31 |
$1,085,230 |
47,000 |
-70.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$1,409,600 |
160,000 |
-54.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$3,066,761 |
348,100 |
+496.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$705,472 |
58,400 |
+10.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$366,921 |
53,100 |
+112.4%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$172,750 |
25,000 |
—
|
Shares |
Sole |
2020-05-15 |
