Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,353,918 |
119,005 |
-75.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,302,324 |
490,956 |
-33.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,962,473 |
739,564 |
-25.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,795,076 |
988,676 |
+466.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,770,328 |
174,454 |
-67.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,176,737 |
536,184 |
+73.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,351,729 |
308,635 |
+245.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,547,681 |
89,255 |
-74.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,272,467 |
346,854 |
+144.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,265,613 |
142,045 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,305,357 |
124,075 |
+12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,225,576 |
109,905 |
-24.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,481,038 |
144,667 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,122,304 |
145,463 |
+294.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$349,962 |
36,916 |
-98.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,891,817 |
1,974,967 |
-33.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$106,060,722 |
2,982,585 |
—
|
Shares |
Defined |
2022-02-11 |
