Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,418,047 |
2,195,048 |
+66883.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,391 |
3,277 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,652 |
3,078 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,455,159 |
300,033 |
-88.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,488,361 |
2,549,645 |
+58.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,474,530 |
1,606,100 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,545,841 |
1,473,232 |
-52.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,834,057 |
3,104,617 |
+221.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,051,451 |
966,518 |
-75.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,024,604 |
3,959,313 |
+146.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,716,280 |
1,603,464 |
+41.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,033,746 |
1,137,469 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,166,806 |
1,000,980 |
+63.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,942,590 |
612,926 |
-23.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,638,773 |
805,778 |
-60.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,654,216 |
2,033,121 |
-36.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,588,739 |
3,194,284 |
—
|
Shares |
Defined |
2022-02-14 |
