Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,351,806 |
437,472 |
+48.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,697,981 |
295,408 |
+38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,134,634 |
212,696 |
-54.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,047,252 |
471,893 |
+48.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,310,915 |
318,340 |
+16.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,090,899 |
272,604 |
-52.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,769,668 |
577,332 |
+106.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,799,398 |
280,197 |
+28.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,962,998 |
217,443 |
-34.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,161,204 |
330,933 |
+105.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,972,642 |
160,771 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,458,292 |
160,538 |
-64.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,883,588 |
452,529 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,578,955 |
435,348 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,012,484 |
524,362 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,210,190 |
562,958 |
-21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,938,944 |
716,959 |
+9.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,787,722 |
657,275 |
+13.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,418,701 |
580,821 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,516,557 |
528,641 |
+53.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,678,500 |
344,057 |
-45.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,330,105 |
635,035 |
+3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,474,574 |
612,713 |
-46.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,420,679 |
1,147,789 |
—
|
Shares |
Defined |
2020-05-15 |
