Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,527,400 |
330,000 |
-13.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$4,104,000 |
380,000 |
-34.5%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$3,891,800 |
580,000 |
+16.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,425,000 |
500,000 |
+66.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$4,764,000 |
300,000 |
+15.4%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$5,904,600 |
260,000 |
+32400.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$18,168 |
800 |
-99.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$4,508,400 |
260,000 |
+32400.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-06-30 |
$13,872 |
800 |
-99.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,988,200 |
230,000 |
+114900.0%
|
Shares |
Sole |
2024-04-25 |
| 2024-03-31 |
$3,468 |
200 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$4,770 |
200 |
-99.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-12-31 |
$4,293,000 |
180,000 |
+38.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$2,988,700 |
130,000 |
+43233.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$7,992 |
300 |
-99.8%
|
Shares |
Sole |
2023-07-25 |
| 2023-06-30 |
$4,262,400 |
160,000 |
+53233.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$6,075 |
300 |
-99.8%
|
Shares |
Sole |
2023-04-27 |
| 2023-03-31 |
$2,632,500 |
130,000 |
+85.7%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,200,500 |
70,000 |
-30.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,459,000 |
100,000 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$948,000 |
100,000 |
+42.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$917,700 |
70,000 |
+133.3%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,066,800 |
30,000 |
—
|
Shares |
Sole |
2022-01-31 |
