Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,893,102 |
257,900 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,465,676 |
253,400 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,171,260 |
251,600 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,429,780 |
254,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,863,168 |
258,400 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,294,668 |
257,200 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,414,610 |
258,100 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,835,688 |
259,100 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,659,492 |
258,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,465,691 |
288,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,606,325 |
285,500 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,591,400 |
282,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,679,540 |
315,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,528,140 |
309,800 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,818,040 |
308,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,057,200 |
308,000 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,769,960 |
286,600 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,981,493 |
287,900 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,579,904 |
287,200 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,549,856 |
297,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,844,955 |
294,300 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,047,821 |
294,900 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,359,269 |
293,102 |
-42.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,133,778 |
507,902 |
—
|
Shares |
Sole |
2020-05-08 |
