Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,052 |
34,110 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,906 |
34,110 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,821 |
34,110 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,249 |
34,110 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$278,678 |
34,110 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$270,492 |
34,110 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$324,727 |
34,110 |
+42.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,703 |
23,980 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$216,570 |
20,090 |
+26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,300 |
15,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,020 |
15,900 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$182,850 |
15,900 |
-22.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$196,936 |
20,600 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$133,694 |
20,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$195,906 |
20,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,856 |
20,600 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$481,422 |
20,600 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$643,761 |
21,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$672,457 |
21,100 |
-29.0%
|
Shares |
Defined |
2021-07-30 |
| 2020-09-30 |
$740,718 |
29,700 |
+22.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$486,486 |
24,300 |
-25.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$433,944 |
32,800 |
—
|
Shares |
Defined |
2020-05-14 |
