Holdings in FLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,137,196 |
3,590,908 |
-13.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$220,367,168 |
4,146,917 |
+67.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,337,636 |
2,470,633 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,558,834 |
2,857,470 |
+37.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$119,590,981 |
2,079,120 |
+452.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,449,600 |
376,274 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,330,138 |
401,874 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,507,238 |
470,824 |
+67.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,564,023 |
280,544 |
+4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,724,855 |
269,672 |
+332.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,315,410 |
62,326 |
+84.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,146,854 |
33,731 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$971,819 |
31,676 |
-79.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,711,095 |
152,720 |
-4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,575,159 |
159,803 |
-31.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,384,516 |
233,552 |
+475.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,241,961 |
40,587 |
-49.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,779,007 |
80,156 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,977,954 |
73,858 |
+12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,543,529 |
65,538 |
-5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,545,745 |
69,084 |
+25.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,498,493 |
54,910 |
+356.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$342,953 |
12,025 |
-60.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$730,651 |
30,584 |
—
|
Shares |
Defined |
2020-05-01 |
