Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,307 |
183,030 |
-39.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,382,626 |
300,571 |
+40.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,053,185 |
214,062 |
+135.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$537,401 |
91,085 |
-23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$974,533 |
119,282 |
+284.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$245,899 |
31,009 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$375,344 |
39,427 |
+34.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$318,065 |
29,369 |
-31.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$459,206 |
42,598 |
+53.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$194,761 |
27,823 |
+41.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$153,277 |
19,651 |
+35.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$166,577 |
14,485 |
+25.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,121 |
11,519 |
+81.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,159 |
6,342 |
+19.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,650 |
5,326 |
+3450.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,914 |
150 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$317,925 |
13,604 |
+237.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,985 |
4,031 |
+288.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,049 |
1,037 |
-98.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,936,648 |
70,143 |
-28.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,551,276 |
98,126 |
+3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,375,559 |
95,251 |
+1016.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$170,750 |
8,529 |
+372.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$23,893 |
1,806 |
—
|
Shares |
Defined |
2020-05-01 |
