Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,088 |
43,534 |
-87.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$1,729,748 |
351,575 |
+11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,860,564 |
315,350 |
-33.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,876,402 |
474,468 |
-23.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,918,447 |
620,233 |
-9.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,539,868 |
686,961 |
+15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,432,153 |
593,920 |
-8.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,958,759 |
645,525 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,549,587 |
649,941 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,087,916 |
652,297 |
+6.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,066,071 |
614,441 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,688,591 |
595,041 |
+13.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,412,279 |
525,775 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,598,275 |
483,520 |
+23.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,006,156 |
392,332 |
+48.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,190,876 |
264,907 |
-36.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,631,994 |
414,028 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,451,354 |
390,692 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,688,355 |
387,119 |
+2.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,798,152 |
376,852 |
+14.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,188,151 |
328,314 |
-16.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,903,215 |
394,766 |
-6.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,553,795 |
419,788 |
—
|
Shares |
Sole |
2020-05-14 |
