Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,562,620 |
79,000 |
-27.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,163,932 |
109,400 |
+1249.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$160,376 |
8,108 |
-77.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$382,320 |
35,400 |
-42.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$665,280 |
61,600 |
+721.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,325 |
7,500 |
-85.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$336,842 |
50,200 |
+67.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$145,500 |
30,000 |
-58.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,152,888 |
72,600 |
+536.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$181,032 |
11,400 |
-62.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$690,384 |
30,400 |
-69.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,280,084 |
100,400 |
+2734.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$80,438 |
3,542 |
-88.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$550,128 |
31,726 |
+734.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$65,892 |
3,800 |
-96.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,734,000 |
100,000 |
+740.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$206,346 |
11,900 |
+12.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$252,810 |
10,600 |
+146.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$102,555 |
4,300 |
-77.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$436,810 |
19,000 |
-43.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$767,866 |
33,400 |
-12.2%
|
Shares |
Sole |
2023-11-21 |
| 2022-06-30 |
$360,458 |
38,023 |
+38.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$360,118 |
27,469 |
—
|
Shares |
Sole |
2022-05-16 |
