Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,877,982 |
329,749 |
+33.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,165,590 |
247,753 |
-74.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,892,415 |
972,157 |
-49.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$93,543,394 |
1,915,303 |
-7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118,952,793 |
2,068,025 |
+52.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,986,292 |
1,353,962 |
+197.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,887,661 |
455,045 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,959,298 |
415,046 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,026,374 |
388,801 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,447,245 |
363,270 |
+57.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,565,377 |
230,562 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,165,746 |
240,169 |
-43.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,982,883 |
423,171 |
+62.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,349,345 |
261,290 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,913,857 |
241,490 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,209,455 |
284,386 |
-94.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,332,554 |
5,239,626 |
-34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,830,086 |
8,013,559 |
-24.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$428,877,949 |
10,636,854 |
-4.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$431,590,563 |
11,120,602 |
-21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$518,430,157 |
14,068,661 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$382,846,661 |
14,028,826 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$413,737,187 |
14,506,914 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$318,496,319 |
13,331,784 |
—
|
Shares |
Defined |
2020-05-15 |
