Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,026,398 |
557,452 |
+15384.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,880 |
3,600 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,153,198 |
477,148 |
+13154.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,156 |
3,600 |
-99.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$5,583,898 |
832,176 |
+346.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$904,048 |
186,402 |
+5077.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,460 |
3,600 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$57,168 |
3,600 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,682,241 |
168,907 |
+18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,228,747 |
142,173 |
+49.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,646,501 |
94,954 |
+16.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,409,116 |
81,264 |
+25.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,540,613 |
64,596 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,698,314 |
73,872 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,130,984 |
79,992 |
+29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,247,459 |
61,603 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,052,407 |
61,365 |
-31.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,304,008 |
89,377 |
+53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$552,748 |
58,307 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$901,102 |
68,734 |
+2989.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,121 |
2,225 |
—
|
Shares |
Defined |
2022-02-14 |
