Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,128,350 |
232,464 |
-35.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,140,548 |
360,191 |
-19.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$21,906,203 |
448,530 |
+1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,539,281 |
444,007 |
+93.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,856,599 |
229,379 |
+17.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$9,366,704 |
194,734 |
-47.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,823,806 |
368,297 |
+48.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,218,519 |
247,902 |
+74.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,640,299 |
141,823 |
+28.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,109,717 |
110,625 |
+182.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,331,100 |
39,150 |
+39.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$863,241 |
28,137 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$684,676 |
28,176 |
+31.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$615,200 |
21,488 |
+52.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$505,579 |
14,083 |
-57.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,011,574 |
33,058 |
-67.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,525,556 |
101,689 |
-18.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,055,441 |
125,383 |
+36.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,556,276 |
91,633 |
+27.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,656,037 |
72,077 |
-18.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,399,800 |
87,937 |
-9.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,757,769 |
96,696 |
+1567.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$138,562 |
5,800 |
-97.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,514,624 |
230,834 |
+8449.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$64,503 |
2,700 |
—
|
Shares |
Sole |
2020-05-13 |
