Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,571,869 |
2,400,863 |
+3.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$122,976,317 |
2,314,195 |
+6571.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,815,811 |
34,686 |
-89.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,815,803 |
344,304 |
-2.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,326,816 |
353,387 |
+22.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,974,642 |
289,701 |
-30.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,094,782 |
417,771 |
+8.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,550,390 |
384,203 |
+28.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,351,115 |
299,639 |
+17.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,146,438 |
255,128 |
-4.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,892,149 |
266,276 |
-0.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$9,139,336 |
268,804 |
+3.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,944,431 |
258,945 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,056,433 |
249,236 |
-38.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,504,449 |
401,832 |
-52.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$30,435,694 |
847,791 |
+169.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,611,336 |
314,096 |
+22.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,885,779 |
256,296 |
-3.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$10,719,996 |
265,873 |
+21.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,464,305 |
218,096 |
-33.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,993,501 |
329,553 |
+237.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,783,067 |
97,583 |
-44.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,191,476 |
175,449 |
—
|
Shares |
Other |
2020-05-12 |
