Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,852,493 |
144,211 |
+73.3%
|
Shares |
Sole |
2026-02-10 |
| 2024-12-31 |
$1,321,311 |
83,206 |
-84.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,882,008 |
523,206 |
+13.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$8,015,831 |
462,274 |
-9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,825,921 |
508,992 |
-12.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$13,931,452 |
584,128 |
+97.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,800,143 |
295,787 |
+59.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$4,945,529 |
185,643 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,759,270 |
185,643 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,183,777 |
185,643 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,708,531 |
185,643 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,759,895 |
185,643 |
-60.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$6,203,652 |
473,200 |
—
|
Shares |
Sole |
2023-05-12 |
