Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,583,101 |
527,286 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,244,375 |
550,327 |
+50.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,103,036 |
364,910 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,390,457 |
356,070 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,885,553 |
380,486 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,832,160 |
383,675 |
+5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,480,836 |
363,427 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,211,126 |
376,776 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,023,861 |
388,740 |
+639.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,090,270 |
52,559 |
-86.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,480,065 |
389,773 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,548,116 |
398,474 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,525,462 |
375,667 |
+30.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,022,601 |
288,996 |
+5703.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,577 |
4,980 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,837,973 |
218,328 |
+26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,272,593 |
172,307 |
+68.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,549,234 |
102,372 |
+112.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,940,196 |
48,120 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,791,547 |
46,162 |
-71.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,884,208 |
159,680 |
+6.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,099,612 |
150,224 |
-34.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,503,586 |
228,036 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,363,663 |
224,515 |
—
|
Shares |
Defined |
2020-05-14 |
