Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,062,587 |
5,359,437 |
-43.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,825,350 |
9,527,250 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,874,070 |
9,527,250 |
+16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,264,767 |
8,180,469 |
+96.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,104,553 |
4,174,364 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,446,976 |
3,713,364 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,298,360 |
3,707,811 |
+29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,966,164 |
2,859,295 |
+471.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,390,000 |
500,000 |
-73.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,115,997 |
1,866,048 |
+116.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,030,913 |
861,559 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,804,073 |
744,112 |
-49.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,844,912 |
1,464,775 |
+1263.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,235,100 |
107,400 |
—
|
Shares |
Defined |
2023-05-15 |
