Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,939,864 |
2,625,878 |
+1577.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,690,200 |
156,500 |
+56.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,080,000 |
100,000 |
-93.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,776,313 |
1,645,955 |
-43.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,439,875 |
2,897,150 |
+1045.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,696,959 |
252,900 |
-93.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,794,487 |
4,081,338 |
+199.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,646,614 |
1,363,137 |
+28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,068,193 |
1,059,806 |
+22939.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$104,466 |
4,600 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,695,884 |
616,833 |
+2272.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$450,840 |
26,000 |
-95.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,349,692 |
539,198 |
+124.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,740,789 |
240,704 |
+154.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,253,825 |
94,500 |
+37.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,584,079 |
68,903 |
-27.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,172,555 |
94,500 |
+23.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,036,334 |
76,439 |
+103.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$762,209 |
37,640 |
-28.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$896,035 |
52,247 |
+38.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$549,297 |
37,649 |
+20.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$296,467 |
31,273 |
-55.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$922,393 |
70,358 |
+147.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,011,255 |
28,438 |
—
|
Shares |
Defined |
2022-02-14 |
