Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,939,784 |
532,427 |
+44268.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,768 |
1,200 |
-99.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$20,178,726 |
385,458 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,464,348 |
459,958 |
+3228.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$794,926 |
13,820 |
+83.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$389,742 |
7,540 |
+528.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,720 |
1,200 |
-99.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,282,678 |
203,211 |
+2484.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$324,071 |
7,862 |
-90.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,238,351 |
81,427 |
+27.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,367,494 |
63,728 |
+67.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,292,850 |
38,025 |
+158.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$450,535 |
14,685 |
-70.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,206,932 |
49,668 |
+502.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,911 |
8,240 |
-66.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$890,679 |
24,810 |
+1967.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,720 |
1,200 |
-81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$253,895 |
6,542 |
+76.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-03-31 |
$88,823 |
3,718 |
—
|
Shares |
Defined |
2020-05-14 |
