Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,268,487 |
3,809,001 |
-29.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$287,213,301 |
5,404,842 |
+100.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,875,890 |
2,691,039 |
+205.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,056,317 |
881,579 |
+3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,127,888 |
854,101 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,169,505 |
893,200 |
+15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,171,871 |
772,804 |
-58.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,362,305 |
1,868,702 |
-36.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$120,796,362 |
2,930,528 |
-16.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$139,122,180 |
3,498,169 |
-44.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$233,964,941 |
6,297,845 |
-42.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$369,010,228 |
10,853,242 |
+356.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$72,972,226 |
2,378,495 |
-78.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$263,717,181 |
10,852,559 |
-17.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$375,230,275 |
13,106,192 |
+107.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$227,195,985 |
6,328,579 |
+25.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,558,701 |
5,050,938 |
+139.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,111,575 |
2,108,785 |
-61.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$218,843,814 |
5,427,674 |
+86.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,776,271 |
2,905,856 |
-2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$110,078,983 |
2,987,218 |
-5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$86,259,541 |
3,160,848 |
+2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,966,574 |
3,084,382 |
+7.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$68,544,996 |
2,869,192 |
—
|
Shares |
Defined |
2020-05-14 |
