Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,788,254 |
444,300 |
-92.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$118,519,741 |
5,991,898 |
+1607.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,789,720 |
350,900 |
-76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,334,718 |
1,512,474 |
+286.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,898,522 |
391,448 |
+161.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$727,500 |
150,000 |
+814.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$260,432 |
16,400 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$18,419,862 |
801,212 |
+2570.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$799,200 |
30,000 |
-94.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,518,292 |
544,981 |
+85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,948,984 |
293,777 |
+879.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$607,500 |
30,000 |
-83.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,190,894 |
186,058 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$2,311,594 |
176,323 |
—
|
Shares |
Defined |
2022-05-16 |
