Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,826,781 |
92,355 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,058,961 |
98,052 |
-10.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$734,906 |
109,524 |
+9.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$484,471 |
99,891 |
+2.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,547,458 |
97,447 |
-26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,018,953 |
132,935 |
-6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,460,667 |
141,907 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,689,225 |
155,088 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,419,923 |
143,393 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,828,524 |
166,530 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,536,552 |
170,291 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,541,947 |
174,911 |
-19.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,710,796 |
216,373 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,566,175 |
244,426 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,237,991 |
236,075 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,198,000 |
243,936 |
—
|
Shares |
Defined |
2022-05-16 |
