Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,592 |
12,110 |
-25.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$79,649 |
16,189 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$95,515 |
16,189 |
-74.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$522,463 |
63,949 |
+9.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$462,588 |
58,334 |
+9.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$509,348 |
53,503 |
+377.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$121,306 |
11,201 |
+4.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$115,647 |
10,728 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,205 |
10,315 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$80,457 |
10,315 |
-35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,919 |
15,906 |
+32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,547 |
11,982 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,607 |
11,804 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,166 |
14,844 |
-16.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$227,064 |
17,795 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$433,677 |
18,557 |
-47.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,070,016 |
35,071 |
+57.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$711,848 |
22,336 |
-25.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$830,177 |
30,068 |
-4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$815,152 |
31,352 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$781,320 |
31,328 |
+22.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$512,471 |
25,598 |
-82.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,963,715 |
148,429 |
—
|
Shares |
Defined |
2020-05-14 |
