Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,689,287 |
1,047,698 |
+414.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,824,777 |
203,703 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,061,618 |
287,710 |
+76.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,967,268 |
163,130 |
+29.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,268,054 |
126,357 |
-83.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$40,168,299 |
777,100 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,146,283 |
772,272 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,898,008 |
873,424 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,678,177 |
865,555 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,733,169 |
873,351 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,997,146 |
861,296 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,620,894 |
841,791 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,826,147 |
841,791 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,565,271 |
928,612 |
+245.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$9,313,090 |
268,621 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,784,471 |
267,472 |
—
|
Shares |
Defined |
2021-08-16 |
