Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,171,696 |
319,569 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,256,056 |
305,910 |
+19.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,399,348 |
255,957 |
+28.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,706,266 |
198,736 |
+27.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,949,709 |
155,593 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,175,341 |
158,161 |
+17.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,464,976 |
134,407 |
-11.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,929,016 |
151,686 |
+84170.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,419 |
180 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,907,338 |
123,393 |
-23.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,006,448 |
161,681 |
-46.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,220,400 |
300,600 |
-22.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,957,866 |
389,761 |
+4.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,095,076 |
374,283 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,917,792 |
381,341 |
+2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,376,590 |
372,607 |
+16.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,825,629 |
321,099 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,383,061 |
328,326 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,339,283 |
355,637 |
+3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,387,199 |
344,942 |
+1.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,473,614 |
338,497 |
+47.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,270,505 |
229,773 |
+270.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,767,926 |
61,989 |
+37.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,077,606 |
45,107 |
—
|
Shares |
Sole |
2020-05-14 |
