Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,423,638 |
1,083,096 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,379,092 |
1,131,400 |
+90.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,731,518 |
593,100 |
+13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,627,069 |
521,025 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,744,920 |
994,900 |
+277.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,846,880 |
263,600 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,763,190 |
1,455,021 |
+290.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,497,462 |
372,200 |
+48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,680,855 |
250,500 |
+321.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,090 |
59,400 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,107,325 |
434,500 |
-28.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,953,756 |
609,022 |
+381.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,010,408 |
126,600 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,701,817 |
673,918 |
+77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,026,460 |
379,500 |
+64.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,239,197 |
230,700 |
+51.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,456,711 |
152,211 |
-34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,293,701 |
233,100 |
-34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,186,946 |
356,802 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,424,988 |
428,200 |
+262.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,051,322 |
118,300 |
-65.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,918,142 |
341,300 |
-76.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,912,290 |
1,436,695 |
+259.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,922,128 |
399,200 |
-82.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,453,365 |
2,283,160 |
+680.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,973,740 |
292,400 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,215,310 |
260,600 |
+18.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,055,501 |
219,900 |
-23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,621,555 |
288,019 |
+93.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,430,108 |
149,200 |
-17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,800,528 |
180,200 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,054,608 |
152,200 |
-68.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,819,194 |
481,201 |
-47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,378,738 |
907,592 |
+581.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,697,300 |
133,200 |
-37.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,297,050 |
212,200 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,450,580 |
201,200 |
+161.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,317,394 |
76,816 |
+136.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$557,375 |
32,500 |
-28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$662,386 |
45,400 |
-69.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,150,566 |
147,400 |
+290.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$550,830 |
37,754 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$346,968 |
36,600 |
-18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$425,652 |
44,900 |
-65.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,699,763 |
129,654 |
+649.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$226,803 |
17,300 |
-54.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$502,113 |
38,300 |
+28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,061,252 |
29,844 |
—
|
Shares |
Defined |
2022-02-14 |
