Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,924,908 |
147,872 |
-25.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$2,137,287 |
197,897 |
+84.2%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$720,788 |
107,420 |
-31.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$759,781 |
156,656 |
+44.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$1,719,740 |
108,296 |
+1.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$2,421,453 |
106,625 |
+219.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$578,236 |
33,347 |
+29.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$448,273 |
25,852 |
+5.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$583,227 |
24,454 |
+122.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$252,269 |
10,973 |
—
|
Shares |
Defined |
2024-02-15 |
