Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,919 |
1,252 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,179,673 |
256,451 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,950,169 |
396,376 |
+24277.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,592 |
1,626 |
-41.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$22,663 |
2,774 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,583 |
2,848 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,237 |
2,546 |
+87.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,673 |
1,355 |
-83.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$86,033 |
7,981 |
+78.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,248 |
4,464 |
-46.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,598 |
8,410 |
-31.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,967 |
12,345 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,195 |
13,828 |
+4115.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,128 |
328 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,708 |
390 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$105,040 |
8,232 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,583,020 |
196,107 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,898,123 |
258,870 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,659,763 |
240,344 |
+50.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,416,937 |
159,976 |
+26.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,287,700 |
126,450 |
+1411.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$208,672 |
8,367 |
-17.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$202,282 |
10,104 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,891 |
9,440 |
—
|
Shares |
Defined |
2020-06-16 |
