Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,557,554 |
129,300 |
-15.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,642,680 |
152,100 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$999,790 |
149,000 |
+17.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$614,980 |
126,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,013,584 |
126,800 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,838,750 |
125,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,167,500 |
125,000 |
+0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,148,426 |
123,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,955,015 |
123,900 |
+37.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,069,100 |
90,000 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,360,304 |
88,600 |
+2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,747,575 |
86,300 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,656,690 |
96,600 |
—
|
Shares |
Sole |
2023-02-08 |
