Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,310,739 |
854,868 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,476,030 |
1,043,960 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,357,862 |
1,172,070 |
+235.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,089,943 |
349,917 |
+135.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,541,544 |
148,497 |
-45.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,031,297 |
271,451 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,691,374 |
263,854 |
+46.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,245,237 |
180,500 |
+50.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,958,187 |
120,286 |
+10825.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,786 |
1,101 |
-98.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,851,263 |
103,668 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,487,380 |
102,570 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,267,940 |
106,517 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,531,061 |
104,159 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,896,838 |
101,182 |
-24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,820,722 |
134,282 |
+48.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,767,585 |
90,444 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,963,832 |
85,487 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,463,404 |
85,898 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,008,897 |
77,529 |
-27.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,961,632 |
107,507 |
+232.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$882,804 |
32,349 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$983,027 |
34,468 |
+23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$666,339 |
27,892 |
—
|
Shares |
Defined |
2020-06-16 |
