Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,737,177 |
87,825 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,127,930 |
104,438 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$714,172 |
106,434 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$499,637 |
103,018 |
-89.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,788,514 |
994,239 |
-14.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$26,443,999 |
1,164,421 |
+576.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,986,086 |
172,208 |
+3640.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$122,650 |
4,604 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,231 |
4,604 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,241,764 |
1,296,896 |
-8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,573,285 |
1,410,095 |
-33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,008,904 |
2,110,644 |
+352.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$16,590,695 |
466,555 |
—
|
Shares |
Defined |
2022-02-14 |
