Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,963,553 |
1,700,253 |
+0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$88,246,970 |
1,685,711 |
+2.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$94,628,625 |
1,645,143 |
+0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$84,848,514 |
1,641,488 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$77,978,565 |
1,621,176 |
-19.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$91,510,561 |
2,003,296 |
+39.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$59,261,458 |
1,437,687 |
+8.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,865,624 |
1,329,284 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$49,382,900 |
1,329,284 |
+36.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,115,184 |
973,976 |
+19.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$25,014,938 |
815,350 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,411,392 |
839,975 |
-21.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$30,636,447 |
1,070,082 |
-10.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$42,822,130 |
1,192,817 |
-8.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$45,276,038 |
1,305,914 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$54,295,153 |
1,346,606 |
-6.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$55,661,534 |
1,434,206 |
+3.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,883,432 |
1,388,180 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$43,821,493 |
1,536,518 |
+52.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$24,096,576 |
1,008,647 |
—
|
Shares |
Sole |
2021-05-07 |
