Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,118,456 |
107,101 |
-7.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,251,989 |
115,925 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$779,252 |
116,133 |
+22.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$461,266 |
95,107 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,572,802 |
99,043 |
+130.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$976,256 |
42,988 |
+32.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$563,636 |
32,505 |
-89.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,216,824 |
300,855 |
+766.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$827,856 |
34,711 |
+30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$610,223 |
26,543 |
+58.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$447,631 |
16,803 |
-94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,012,264 |
296,902 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,506,042 |
262,743 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,470,914 |
306,437 |
-65.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,528,425 |
899,623 |
+164.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,467,638 |
340,781 |
+25.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,686,615 |
272,402 |
—
|
Shares |
Defined |
2022-02-16 |
