Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,954,753 |
1,059,391 |
+193.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,894,350 |
360,588 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,885,787 |
579,104 |
-81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,380,057 |
3,171,146 |
+189.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,380,309 |
1,094,478 |
-20.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,286,748 |
1,377,664 |
+160.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,161,415 |
528,340 |
+293.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,325,743 |
134,126 |
+64.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,946,732 |
81,624 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,453,147 |
106,705 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,095,194 |
116,186 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,722,956 |
134,467 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,331,507 |
135,948 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,845,209 |
195,011 |
+317.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$442,962 |
46,726 |
-69.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,025,639 |
154,511 |
-72.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,108,859 |
565,491 |
—
|
Shares |
Defined |
2022-02-17 |
