Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,164,436 |
650,972 |
+147.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,973,800 |
262,962 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,770,782 |
243,950 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,522,134 |
276,866 |
+13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,052,710 |
244,310 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,596,284 |
243,689 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,457,802 |
279,788 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,381,106 |
271,040 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,959,532 |
265,879 |
+25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,447,664 |
212,413 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,209,852 |
220,992 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,053,444 |
236,866 |
-0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,288,493 |
237,565 |
-82.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,229,697 |
1,326,325 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,732,930 |
1,422,736 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,092,884 |
1,395,345 |
+73.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,631,989 |
804,967 |
+273.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,472,805 |
215,541 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,217,030 |
228,597 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,139,638 |
235,497 |
+318.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,073,033 |
56,256 |
-11.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,731,386 |
63,444 |
+45.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,245,297 |
43,664 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,137,068 |
47,596 |
—
|
Shares |
Defined |
2020-05-15 |
