Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,812,247 |
386,455 |
+192.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,020,484 |
132,113 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,040,237 |
134,484 |
+6.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,195,841 |
126,860 |
-33.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$10,911,313 |
189,696 |
+73.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,663,052 |
109,558 |
-86.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,121,173 |
792,540 |
-21.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$46,107,701 |
1,009,363 |
+20.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$34,565,525 |
838,562 |
-7.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$35,874,210 |
902,042 |
-31.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$48,574,701 |
1,307,529 |
+17.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$37,876,340 |
1,114,010 |
+32.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$25,783,870 |
840,413 |
-0.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$20,601,150 |
847,784 |
+0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,208,869 |
845,577 |
-33.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$45,914,268 |
1,278,949 |
-6.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$41,754,525 |
1,364,527 |
+23.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$38,245,724 |
1,103,136 |
+18.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$37,418,693 |
928,043 |
+18.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$30,474,698 |
785,228 |
+0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,712,414 |
779,170 |
+13.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$18,769,461 |
687,778 |
+42.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$13,774,703 |
482,984 |
+3.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$11,191,031 |
468,440 |
—
|
Shares |
Sole |
2020-05-06 |
