Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,907,022 |
41,900 |
-87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,807,703 |
328,736 |
+719.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,782,138 |
40,100 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,939,610 |
36,500 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,300,962 |
43,300 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,536,528 |
574,643 |
+1580.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,790,370 |
34,200 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,947,066 |
304,624 |
+1230.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,198,815 |
22,900 |
-55.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,515,260 |
51,500 |
-81.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,613,417 |
278,735 |
+947.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,299,144 |
26,600 |
-65.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,469,304 |
77,700 |
+227.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,363,224 |
23,700 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,021,731 |
417,624 |
+10608.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$201,591 |
3,900 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,633,319 |
341,136 |
+335.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,052,496 |
78,400 |
+13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,323,710 |
69,100 |
+821.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$360,750 |
7,500 |
+21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$296,536 |
6,165 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,335,012 |
116,791 |
+135.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,270,296 |
49,700 |
+328.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$529,888 |
11,600 |
-38.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$779,058 |
18,900 |
-90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,843,836 |
190,292 |
+2192.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$342,126 |
8,300 |
-95.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,912,161 |
198,948 |
+2086.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$361,907 |
9,100 |
-71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,280,594 |
32,200 |
+140.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$497,810 |
13,400 |
+97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$252,620 |
6,800 |
-93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,048,644 |
108,981 |
-67.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,349,370 |
333,805 |
+1724.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$622,200 |
18,300 |
+173.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$227,800 |
6,700 |
-75.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$825,292 |
26,900 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,198,690 |
365,016 |
+1671.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$632,008 |
20,600 |
-42.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$867,510 |
35,700 |
-95.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,553,978 |
722,386 |
+2766.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$612,360 |
25,200 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$724,339 |
25,300 |
-75.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,993,867 |
104,571 |
+786.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$337,834 |
11,800 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$534,910 |
14,900 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$858,010 |
23,900 |
-57.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,005,266 |
55,857 |
-86.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,525,864 |
409,342 |
+928.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,217,880 |
39,800 |
—
|
Shares |
Defined |
2022-02-14 |
