Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,610,517 |
138,520 |
-1.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,493,430 |
141,013 |
-2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,588,341 |
144,954 |
-22.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$9,134,056 |
187,020 |
-2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,047,808 |
192,069 |
+25.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,897,560 |
152,787 |
-24.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$9,729,042 |
202,267 |
-8.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,060,608 |
220,241 |
+3.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$8,767,741 |
212,706 |
-1.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,558,981 |
215,212 |
-28.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,193,555 |
301,307 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,074,736 |
266,904 |
+21.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,735,425 |
219,538 |
—
|
Shares |
Sole |
2023-02-15 |
