Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,388,017 |
171,285 |
+59.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,159,066 |
107,321 |
+25.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$414,374 |
85,438 |
-28.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,888,432 |
118,919 |
-34.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,127,905 |
181,766 |
+296.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$794,327 |
45,809 |
-55.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,770,933 |
102,130 |
-16.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,924,987 |
122,641 |
+754.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$330,067 |
14,357 |
-5.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$403,995 |
15,165 |
-93.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,004,989 |
247,160 |
-29.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,043,574 |
352,395 |
+2.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,022,899 |
344,270 |
+2163.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$144,200 |
15,211 |
+4427.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,404 |
336 |
—
|
Shares |
Sole |
2022-05-16 |