Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,618,876 |
772,829 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$701,522,288 |
13,201,398 |
+13845.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,955,660 |
94,664 |
+92.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,398,678 |
49,113 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$764,439,994 |
13,289,986 |
+46451.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,475,697 |
28,549 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$644,559,478 |
13,400,405 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$613,316,580 |
13,426,370 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$552,572,976 |
13,405,458 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$527,380,185 |
13,260,754 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$489,987,471 |
13,189,434 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$451,340,174 |
13,274,711 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$401,257,306 |
13,078,791 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$310,952,421 |
12,796,396 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$361,778,469 |
12,636,342 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$445,703,201 |
12,415,131 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$378,020,555 |
12,353,613 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$424,832,379 |
12,253,602 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$496,603,093 |
12,316,545 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$470,328,260 |
12,118,739 |
-12.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$509,808,068 |
13,834,683 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$377,217,498 |
13,822,554 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$411,520,869 |
14,429,203 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$345,752,755 |
14,472,698 |
—
|
Shares |
Sole |
2020-05-15 |
