Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,118,816 |
916,017 |
+178.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,548,912 |
328,603 |
+1065.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$189,148 |
28,189 |
-96.8%
|
Shares |
Sole |
2025-08-12 |
| 2024-12-31 |
$13,918,232 |
876,463 |
+577.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,937,765 |
129,360 |
-45.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,116,724 |
237,412 |
+53.9%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$3,679,792 |
154,289 |
+62.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,186,234 |
95,095 |
-29.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,570,372 |
134,023 |
—
|
Shares |
Sole |
2023-08-11 |