Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,970 |
6,500 |
+80.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$249,768 |
3,600 |
-98.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,401,241 |
265,224 |
+1122.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,153,138 |
21,700 |
+416.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$223,188 |
4,200 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,294,296 |
80,811 |
+239.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,245,930 |
23,800 |
+29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$963,240 |
18,400 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,355,944 |
27,763 |
+22.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,108,668 |
22,700 |
+191.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$448,656 |
7,800 |
+52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,619 |
5,100 |
-94.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,786,182 |
92,594 |
+159.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,845,333 |
35,700 |
-16.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,057,188 |
42,769 |
+72.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,133,273 |
24,809 |
-76.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,410,415 |
106,997 |
+51.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,805,613 |
70,546 |
-90.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,500,658 |
740,260 |
+4710.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$523,226 |
15,389 |
-1.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$478,177 |
15,586 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$377,767 |
15,546 |
+69.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$281,520 |
9,200 |
-81.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,530,000 |
50,000 |
-2.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,570,574 |
51,326 |
+12.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,587,886 |
45,800 |
+49.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,059,341 |
30,555 |
+133.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$454,177 |
13,100 |
-26.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$721,728 |
17,900 |
+72.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$418,037 |
10,368 |
-60.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,068,480 |
26,500 |
+170.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$380,338 |
9,800 |
-78.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,732,284 |
44,635 |
+64.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,055,632 |
27,200 |
-32.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,480,301 |
40,171 |
+244.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$318,337 |
11,665 |
+22.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$259,255 |
9,500 |
+25.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$207,404 |
7,600 |
-44.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$390,724 |
13,700 |
-91.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,514,145 |
158,280 |
+445.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$827,080 |
29,000 |
-38.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,127,775 |
47,207 |
—
|
Shares |
Defined |
2020-05-15 |
