Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,405,160 |
728,269 |
-25.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,548,273 |
976,692 |
+57.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,165,937 |
620,855 |
-6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,217,514 |
663,405 |
-22.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,597,535 |
856,268 |
+9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,803,867 |
783,966 |
+22.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,124,771 |
641,567 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,146,808 |
700,508 |
-19.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,806,978 |
872,410 |
-2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,627,018 |
897,217 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,923,652 |
898,035 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,709,131 |
874,525 |
+3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,469,146 |
843,682 |
-4.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,910,953 |
884,918 |
-41.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,283,563 |
1,506,705 |
+219.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,179,031 |
471,322 |
—
|
Shares |
Sole |
2022-05-13 |
