Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,485 |
30,149 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,553 |
35,555 |
-33.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$263,618 |
53,581 |
+34.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$235,893 |
39,982 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$342,208 |
41,886 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$347,897 |
43,871 |
+4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$401,268 |
42,150 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$464,119 |
42,855 |
+4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$443,381 |
41,130 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$291,886 |
41,698 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$324,885 |
41,652 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$474,662 |
41,275 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$398,384 |
41,672 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$268,562 |
41,381 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$372,592 |
39,179 |
+31.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$381,115 |
29,868 |
-0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$698,272 |
29,879 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$912,950 |
29,923 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$916,326 |
28,752 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$834,981 |
30,242 |
-10.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$881,920 |
33,920 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$845,241 |
33,891 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$776,295 |
38,776 |
+6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$483,159 |
36,520 |
—
|
Shares |
Sole |
2020-05-06 |
