Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,215 |
192,676 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$939,061 |
204,144 |
-5.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,061,154 |
215,682 |
-11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,439,928 |
244,056 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,996,526 |
244,373 |
+1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,916,759 |
241,710 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,321,841 |
243,891 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,744,310 |
253,399 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,958,840 |
274,475 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,882,629 |
268,947 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,075,252 |
266,058 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,041,347 |
264,465 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,652,116 |
277,418 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,792,875 |
276,252 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,675,163 |
281,300 |
+786.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$404,721 |
31,718 |
-89.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,086,368 |
303,225 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,426,369 |
308,960 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,144,922 |
318,322 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,731,358 |
316,239 |
-7.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,923,304 |
343,204 |
+1163.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$677,669 |
27,172 |
-92.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,363,396 |
367,802 |
+6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,564,733 |
345,029 |
—
|
Shares |
Defined |
2020-05-14 |
