Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,297 |
123,231 |
+7.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$525,692 |
114,281 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$580,716 |
118,032 |
-5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$736,383 |
124,811 |
+6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$962,416 |
117,799 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$940,512 |
118,602 |
-31.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,658,934 |
174,258 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,118,747 |
195,637 |
+73.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,216,456 |
112,844 |
+14.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$689,178 |
98,454 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$764,501 |
98,013 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,126,977 |
97,998 |
-20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,184,598 |
123,912 |
+63.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$492,331 |
75,860 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$747,486 |
78,600 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$836,239 |
65,536 |
+40.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,092,080 |
46,730 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,439,980 |
47,197 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,389,595 |
43,602 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,213,487 |
43,951 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,158,612 |
44,562 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,126,440 |
45,166 |
-44.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,613,812 |
80,610 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,219,806 |
92,200 |
—
|
Shares |
Defined |
2020-05-15 |
