Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,964,396 |
857,654 |
-34.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-03-31 |
$6,353,398 |
1,309,979 |
-70.3%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$70,022,494 |
4,409,477 |
-30.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$144,799,505 |
6,376,024 |
+47.3%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$75,064,183 |
4,328,961 |
+37.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$54,687,221 |
3,153,819 |
+9.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$68,689,240 |
2,880,052 |
+145.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$26,972,879 |
1,173,244 |
+23.9%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$25,223,418 |
946,825 |
-19.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$23,829,815 |
1,176,781 |
-26.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$27,423,741 |
1,599,052 |
+2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$22,839,973 |
1,565,454 |
+27.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$11,645,099 |
1,228,386 |
+1.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$15,802,518 |
1,205,379 |
+140.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$17,835,082 |
501,549 |
—
|
Shares |
Sole |
2022-02-08 |
