Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,152,199 |
1,126,437 |
-6.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$63,920,671 |
1,202,873 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$62,596,099 |
1,195,723 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$58,092,151 |
1,189,438 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$69,729,597 |
1,212,267 |
-3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$64,631,470 |
1,250,367 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,829,616 |
1,264,649 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,608,170 |
1,283,016 |
+1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$52,205,789 |
1,266,516 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$51,543,272 |
1,296,034 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,016,152 |
1,292,494 |
+1.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$43,468,796 |
1,278,494 |
+2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,308,397 |
1,248,644 |
+2.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,513,322 |
1,214,540 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,696,410 |
1,211,890 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,630,521 |
1,243,190 |
-0.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$38,078,334 |
1,244,390 |
-1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$43,783,009 |
1,262,850 |
-6.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$54,615,456 |
1,354,550 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$52,822,350 |
1,361,050 |
-2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$51,344,947 |
1,393,350 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$38,798,193 |
1,421,700 |
+0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$40,432,804 |
1,417,700 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,217,647 |
1,432,300 |
—
|
Shares |
Sole |
2020-05-14 |
