Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,169,831 |
817,484 |
+106.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,276,864 |
396,006 |
+77.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,500,356 |
223,600 |
-16.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,303,150 |
268,691 |
+560.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$646,125 |
40,688 |
+22.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$751,701 |
33,100 |
-71.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,978,494 |
114,100 |
+219.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$620,009 |
35,756 |
-91.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,756,844 |
409,092 |
+1081.5%
|
Shares |
Other |
2024-02-14 |
| 2022-09-30 |
$505,164 |
34,624 |
-85.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,215,579 |
233,711 |
+508.9%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$1,364,828 |
38,381 |
—
|
Shares |
Other |
2022-02-14 |