Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,872 |
11,418 |
-14.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$61,658 |
13,404 |
-13.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$75,796 |
15,406 |
-9.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$100,039 |
16,956 |
-47.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$264,607 |
32,388 |
+129.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,771 |
14,095 |
+13.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$118,730 |
12,472 |
+11.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$120,687 |
11,144 |
-68.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$376,285 |
34,906 |
+89.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$128,646 |
18,378 |
-67.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$440,076 |
56,420 |
-92.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,071,206 |
701,844 |
+4455.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$147,300 |
15,408 |
-3.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$103,210 |
15,903 |
+9.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$137,685 |
14,478 |
-94.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,464,633 |
271,523 |
+201.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,108,301 |
90,214 |
+242.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$804,762 |
26,377 |
-40.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,417,163 |
44,467 |
-60.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,074,152 |
111,342 |
+457.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$498,201 |
19,976 |
+17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$341,140 |
17,040 |
+88.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$119,400 |
9,025 |
—
|
Shares |
Defined |
2020-05-12 |
