Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,444,808 |
123,600 |
-97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$89,943,616 |
4,547,200 |
+493.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,154,921 |
766,174 |
+7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,672,546 |
710,421 |
+239.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,258,280 |
209,100 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,172,400 |
4,553,000 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,510,119 |
4,248,900 |
+1361.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,950,200 |
290,641 |
+718.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$238,205 |
35,500 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,490,890 |
307,400 |
+20.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,240,163 |
255,704 |
-94.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$20,968,490 |
4,323,400 |
+1425.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,501,566 |
283,474 |
+111.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,131,096 |
134,200 |
+20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,765,856 |
111,200 |
-18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,108,999 |
136,900 |
+4.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,983,752 |
131,385 |
+553.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$456,471 |
20,100 |
-94.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,494,679 |
374,549 |
+485.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,109,378 |
63,978 |
-54.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,332,726 |
139,737 |
+522.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$516,446 |
22,464 |
-70.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,027,623 |
76,112 |
-20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,943,736 |
95,987 |
+74.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$941,670 |
54,908 |
-36.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,268,585 |
86,949 |
+497.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$138,038 |
14,561 |
-28.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$267,601 |
20,412 |
+145.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$295,468 |
8,309 |
—
|
Shares |
Defined |
2022-02-15 |
