Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,810,830 |
977,383 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$54,512,179 |
1,025,822 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,595,865 |
1,042,901 |
-5.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$53,592,961 |
1,097,317 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,752,390 |
1,125,737 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,840,235 |
906,176 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,676,433 |
928,824 |
+13.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,423,932 |
819,263 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,060,317 |
947,606 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,682,589 |
947,513 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,874,342 |
965,662 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,642,864 |
989,496 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,394,489 |
990,694 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,032,965 |
989,011 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,447,911 |
993,640 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,626,256 |
1,020,230 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,876,630 |
1,041,720 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,321,248 |
1,076,471 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,224,522 |
1,121,640 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,148,837 |
1,163,330 |
-6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,678,596 |
1,239,582 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,060,172 |
1,284,726 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,113,278 |
1,266,244 |
-13.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$34,810,119 |
1,457,100 |
—
|
Shares |
Defined |
2020-05-14 |
