Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,124,007 |
333,295 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,753,159 |
352,901 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,199,519 |
366,753 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,235,439 |
373,371 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,599,565 |
375,514 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,574,537 |
378,691 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,487,523 |
384,356 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,557,564 |
384,360 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,466,936 |
399,489 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,625,132 |
418,032 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,575,471 |
419,259 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,083,650 |
414,225 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,857,190 |
419,074 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,860,526 |
405,783 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,330,437 |
395,754 |
+10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,889,679 |
359,044 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,168,602 |
364,987 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,342,346 |
355,995 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,874,289 |
368,906 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,600,360 |
376,201 |
+44.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,587,596 |
260,179 |
+1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,978,871 |
255,730 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,493,173 |
262,734 |
-8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,891,309 |
288,460 |
—
|
Shares |
Sole |
2020-05-06 |
