Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,399 |
54,300 |
-48.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$412,257 |
104,900 |
+366.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,500 |
22,500 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$661,940 |
143,900 |
-60.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,779,824 |
361,753 |
+2249.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$75,768 |
15,400 |
-81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$487,340 |
82,600 |
+77.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$274,350 |
46,500 |
-71.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$945,244 |
160,211 |
+255.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$368,467 |
45,100 |
-75.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,478,491 |
180,966 |
+718.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$180,557 |
22,100 |
+187.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,061 |
7,700 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,204,650 |
278,014 |
+2766.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$76,921 |
9,700 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,296 |
9,800 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$111,384 |
11,700 |
-79.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$550,903 |
57,868 |
+29.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$484,101 |
44,700 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$403,947 |
37,299 |
+58.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$254,505 |
23,500 |
-38.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$410,718 |
38,100 |
+19.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$342,804 |
31,800 |
-76.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,444,067 |
133,958 |
+26.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$740,600 |
105,800 |
+747.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$87,367 |
12,481 |
-75.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$357,000 |
51,000 |
+50.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$263,858 |
33,828 |
+33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$197,340 |
25,300 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$252,720 |
32,400 |
-69.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,227,705 |
106,757 |
+33.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$917,700 |
79,800 |
+205.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$300,150 |
26,100 |
-49.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$491,384 |
51,400 |
+7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$458,880 |
48,000 |
-84.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,876,833 |
300,924 |
-50.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,955,077 |
609,411 |
+2721.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$140,184 |
21,600 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$156,409 |
24,100 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,540,117 |
582,557 |
+2635.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$202,563 |
21,300 |
-70.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$693,279 |
72,900 |
+24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$749,012 |
58,700 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$775,808 |
60,800 |
-86.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,801,002 |
454,624 |
+1512.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$659,034 |
28,200 |
-39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,082,031 |
46,300 |
-90.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,523,840 |
493,104 |
+641.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,119,355 |
66,500 |
-55.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,752,008 |
149,106 |
—
|
Shares |
Defined |
2021-08-16 |
