Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746,700 |
190,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$874,000 |
190,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$934,800 |
190,000 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,144,600 |
194,000 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,558,019 |
190,700 |
+12.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,348,100 |
170,000 |
+13.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,428,000 |
150,000 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,570,350 |
145,000 |
+7.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,455,300 |
135,000 |
+3.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$910,000 |
130,000 |
+8.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$936,000 |
120,000 |
+4.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,322,500 |
115,000 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,032,480 |
108,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$700,920 |
108,000 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,141,200 |
120,000 |
+41.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,084,600 |
85,000 |
+142.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$817,950 |
35,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,067,850 |
35,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,115,450 |
35,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$966,350 |
35,000 |
+16.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$780,000 |
30,000 |
+30.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$573,620 |
23,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$460,460 |
23,000 |
-48.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$595,350 |
45,000 |
—
|
Shares |
Sole |
2020-05-14 |
