Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,339 |
10,010 |
-16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,223 |
12,005 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,372 |
21,214 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,101,739 |
695,210 |
+43.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,950,399 |
483,525 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,846,097 |
485,006 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,610,831 |
484,331 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,260,033 |
485,691 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,372,752 |
498,400 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,751,643 |
535,949 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,678,151 |
599,763 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,528,578 |
654,659 |
+13.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,521,913 |
577,606 |
-14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,378,205 |
674,608 |
+39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,610,409 |
484,796 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,793,282 |
454,019 |
+25.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,463,445 |
362,150 |
+2839.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$375,913 |
12,321 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$392,032 |
12,301 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$348,382 |
12,618 |
-50.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$656,994 |
25,269 |
-77.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,840,666 |
113,900 |
+19.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,914,732 |
95,641 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,478,981 |
111,790 |
—
|
Shares |
Defined |
2020-05-15 |
