Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,753,885 |
1,209,640 |
+433.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,042,180 |
226,561 |
+193.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$379,852 |
77,206 |
-56.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,042,529 |
176,700 |
-42.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,511,204 |
307,369 |
-12.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,776,791 |
350,163 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,497,371 |
367,371 |
+40.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,824,279 |
260,783 |
+68.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,664,495 |
154,406 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,260,336 |
180,048 |
-22.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,804,880 |
231,395 |
+77.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,495,805 |
130,070 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,289,529 |
134,888 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$884,761 |
136,327 |
-48.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,508,718 |
263,798 |
+52.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,207,799 |
173,025 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,043,290 |
173,012 |
+46.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,609,760 |
118,314 |
-58.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,184,774 |
288,195 |
-56.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,184,332 |
658,614 |
+237.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,075,746 |
195,221 |
-37.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,751,052 |
310,788 |
-25.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,350,982 |
417,132 |
+159.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,131,048 |
161,077 |
—
|
Shares |
Defined |
2020-05-15 |
