Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,583,754 |
282,293 |
-54.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,706,724 |
620,993 |
-24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,548,243 |
826,862 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,815,634 |
786,729 |
+247.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,597,692 |
226,555 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,420,853 |
238,699 |
+7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,835,294 |
221,182 |
+442264.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$867 |
50 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,020,249 |
168,564 |
+40.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,757,005 |
119,922 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,225,648 |
121,083 |
+7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,289,544 |
113,064 |
+912.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$191,599 |
11,172 |
-76.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$696,233 |
47,720 |
-54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,002,747 |
105,775 |
+24.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,111,020 |
84,746 |
+1555.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,067 |
5,120 |
—
|
Shares |
Defined |
2022-02-14 |
