Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,448,820 |
368,657 |
+835.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$154,842 |
39,400 |
-71.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$632,187 |
137,432 |
+472.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,400 |
24,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,400 |
24,000 |
-78.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$551,565 |
112,107 |
+498.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,583 |
18,743 |
-75.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$632,152 |
77,375 |
+37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$447,568 |
56,440 |
+66.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$323,488 |
33,980 |
+63.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$224,905 |
20,767 |
-44.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$406,103 |
37,672 |
+3.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$254,520 |
36,360 |
-7.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$306,337 |
39,274 |
+154.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$147,271 |
15,405 |
-77.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$642,248 |
67,534 |
+312.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$208,715 |
16,357 |
-56.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$477,224 |
37,400 |
-10.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$530,816 |
41,600 |
-66.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,909,565 |
124,500 |
+628.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$399,627 |
17,100 |
-57.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$949,803 |
40,642 |
-26.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,691,779 |
55,450 |
+2.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,650,591 |
54,100 |
+265.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$451,548 |
14,800 |
-75.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,952,929 |
61,278 |
+67.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,169,629 |
36,700 |
-28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,628,557 |
51,100 |
-22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,827,782 |
66,200 |
+24.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,464,185 |
53,031 |
+162.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$526,136 |
20,236 |
-71.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,866,800 |
71,800 |
+597.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$256,882 |
10,300 |
-32.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$379,088 |
15,200 |
-40.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$634,398 |
25,437 |
+13.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$447,727 |
22,364 |
—
|
Shares |
Defined |
2020-08-17 |
