Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,705,350 |
298,434 |
-76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,976,049 |
1,279,188 |
-62.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,998,574 |
3,419,266 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$256,165,555 |
5,244,995 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$302,270,993 |
5,255,059 |
+71.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,231,101 |
3,061,155 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$153,297,633 |
3,187,061 |
+248.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,799,209 |
915,044 |
+75.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,511,522 |
521,871 |
+22.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,940,150 |
425,953 |
+12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,115,551 |
379,961 |
+24.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,363,336 |
304,804 |
+28.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,269,748 |
236,954 |
+16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,927,456 |
202,776 |
+102.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,863,000 |
100,000 |
+1666566.7%
|
Shares |
Defined |
2022-08-12 |
| 2021-03-31 |
$232 |
6 |
-99.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$317,710 |
11,642 |
-24.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$438,894 |
15,389 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$360,117 |
15,074 |
—
|
Shares |
Defined |
2020-05-14 |
