Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,738,289 |
441,774 |
+41.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,378,898 |
312,861 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,496,155 |
1,564,256 |
+138.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,177,152 |
655,083 |
+1272.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$758,206 |
47,746 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,910,415 |
348,323 |
+555.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$920,944 |
53,111 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$901,142 |
51,969 |
-84.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,166,954 |
342,430 |
-62.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,111,942 |
918,310 |
+0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,331,427 |
913,342 |
+37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,455,110 |
664,450 |
+21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,418,467 |
549,182 |
+189.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,768,348 |
189,743 |
-65.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,244,409 |
553,208 |
+59.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,551,804 |
347,201 |
-11.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,944,711 |
392,146 |
—
|
Shares |
Defined |
2022-02-14 |
