Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,978,632 |
100,032 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,202,839 |
111,374 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$771,837 |
115,028 |
+30.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$428,861 |
88,425 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,374,128 |
86,532 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,960,054 |
86,308 |
-7.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,619,209 |
93,380 |
+19.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,359,247 |
78,388 |
+4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,792,446 |
75,155 |
+37.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,259,668 |
54,792 |
+6.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,376,622 |
51,675 |
+8.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$961,854 |
47,499 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$760,996 |
44,373 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$632,330 |
43,340 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$382,186 |
40,315 |
+43.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$369,203 |
28,162 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,015,735 |
28,564 |
—
|
Shares |
Sole |
2022-02-10 |
