Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,569 |
26,099 |
+55.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,280 |
16,800 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,170 |
14,059 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,779 |
14,539 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,269 |
14,721 |
+23.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,731 |
11,946 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,905 |
12,385 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,277 |
11,106 |
+9.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$109,179 |
10,128 |
+13.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,608 |
8,944 |
-28.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,891 |
12,422 |
+70.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$83,961 |
7,301 |
+372.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,779 |
1,546 |
-27.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,875 |
2,138 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,579 |
2,900 |
-95.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$889,729 |
69,728 |
-66.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,833,804 |
206,838 |
+50.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,192,348 |
137,409 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,339,467 |
167,539 |
-22.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,941,423 |
215,191 |
-41.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,508,200 |
365,700 |
+9.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,361,484 |
335,264 |
+349.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,494,032 |
74,627 |
+8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$910,475 |
68,819 |
—
|
Shares |
Defined |
2020-05-14 |
