Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,281,453 |
2,087,030 |
-28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,529,714 |
2,919,418 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,108,234 |
2,847,725 |
+71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,045,451 |
1,658,856 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,094,837 |
1,706,224 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,821,085 |
1,621,360 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,485,302 |
1,642,751 |
+24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,883,702 |
1,319,706 |
+15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,238,941 |
1,142,094 |
+37.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,117,426 |
831,554 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,257,041 |
797,937 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,171,219 |
749,196 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,774,794 |
744,886 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,984,856 |
684,363 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,186,932 |
652,630 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,517,125 |
497,111 |
+29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,641,456 |
383,618 |
—
|
Shares |
Defined |
2022-02-14 |
