Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,323,851 |
521,934 |
-18.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,900,583 |
638,943 |
+3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,138,577 |
616,778 |
+10.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,717,161 |
560,240 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,494,349 |
597,881 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,071,260 |
575,573 |
+2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,697,654 |
559,265 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,245,808 |
533,207 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,618,485 |
529,077 |
+41.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,605,615 |
374,320 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,719,816 |
364,858 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,717,268 |
331,717 |
-15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,744,134 |
393,244 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,553,433 |
449,173 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,346,483 |
563,975 |
+348.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,647,258 |
125,649 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,496,490 |
126,448 |
—
|
Shares |
Defined |
2022-02-08 |
