Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,358,980 |
192,548 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,216,100 |
211,067 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,875,408 |
188,642 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,590,614 |
175,893 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,982,696 |
190,937 |
-7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,630,978 |
205,668 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,894,171 |
184,910 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,619,888 |
210,593 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,059,414 |
219,782 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,202,960 |
206,260 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,333,595 |
197,405 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,711,600 |
197,400 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,151,370 |
200,501 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,853,196 |
199,720 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,800,065 |
202,587 |
-34.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,062,764 |
308,155 |
-63.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,556,202 |
835,170 |
-49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,297,410 |
1,652,651 |
+18.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$56,203,499 |
1,393,936 |
+34.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,175,801 |
1,035,192 |
+306.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,387,942 |
254,761 |
+0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,937,445 |
254,212 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,223,460 |
253,277 |
-18.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,397,371 |
309,643 |
—
|
Shares |
Defined |
2020-05-14 |
