Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,701,371 |
2,806,304 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$153,355,610 |
2,885,879 |
+5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$143,910,778 |
2,749,012 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$133,896,715 |
2,741,538 |
+6.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$147,711,935 |
2,568,010 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$133,761,469 |
2,587,763 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$128,840,708 |
2,678,601 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$116,791,335 |
2,556,728 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,144,550 |
2,575,074 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$107,587,872 |
2,705,252 |
-3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$103,578,286 |
2,788,110 |
-21.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$120,919,062 |
3,556,443 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$107,487,962 |
3,503,519 |
+22.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,725,059 |
2,869,344 |
+4627874.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,775 |
62 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,225 |
62 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,897 |
62 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,149 |
62 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,499 |
62 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,406 |
62 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,284 |
62 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,691 |
62 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,768 |
62 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,481 |
62 |
—
|
Shares |
Sole |
2020-05-14 |
