Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,132,881 |
542,718 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,486,088 |
540,454 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,665,715 |
541,812 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,546,625 |
601,123 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,037,466 |
616,581 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,754,590 |
599,570 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,680,431 |
596,684 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,529,190 |
602,880 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,228,770 |
577,808 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,774,197 |
539,171 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,307,729 |
552,273 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,296,066 |
547,484 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,109,045 |
534,419 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,514,627 |
541,545 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,150,749 |
541,614 |
-34.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,550,733 |
826,860 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,334,538 |
827,323 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,832,489 |
781,137 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,372,966 |
827,517 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,008,338 |
760,896 |
-20.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,859,224 |
956,124 |
+21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,657,982 |
788,211 |
+4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,137,782 |
756,133 |
+19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,373,227 |
632,897 |
—
|
Shares |
Defined |
2020-06-19 |
