Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,418,905 |
19,738,064 |
-50.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$429,171,091 |
39,738,064 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$266,642,409 |
39,738,064 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$192,729,610 |
39,738,064 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$631,040,456 |
39,738,064 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$902,451,433 |
39,738,064 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$689,058,029 |
39,738,064 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$689,058,029 |
39,738,064 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$947,752,826 |
39,738,064 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$913,578,091 |
39,738,064 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,058,622,024 |
39,738,064 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$804,695,796 |
39,738,064 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$681,507,797 |
39,738,064 |
-32.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$854,779,879 |
58,586,695 |
—
|
Shares |
Sole |
2023-02-16 |
