Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,442,169 |
679,584 |
-21.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,356,665 |
866,358 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,591,072 |
833,245 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,486,302 |
925,011 |
+152.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,820,224 |
366,513 |
+28.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,468,283 |
284,821 |
-5.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,221,732 |
301,138 |
-28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,342,379 |
423,436 |
+34.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,500,632 |
314,492 |
-23.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,398,518 |
408,809 |
-33.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,325,070 |
612,803 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,531,165 |
618,823 |
-13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,289,071 |
716,564 |
-35.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,169,498 |
1,108,259 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,190,329 |
1,391,385 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,842,216 |
1,437,240 |
+109.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,366,814 |
685,231 |
—
|
Shares |
Defined |
2022-02-14 |
