Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,217,197 |
1,022,103 |
+8711.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$229,448 |
11,600 |
-42.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$401,534 |
20,300 |
+80.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,521 |
11,252 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$601,036 |
123,925 |
+349.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$133,860 |
27,600 |
-78.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,062,272 |
129,866 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,511,544 |
110,592 |
+806.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$277,062 |
12,200 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,922,399 |
110,865 |
+808.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$211,548 |
12,200 |
-98.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,885,386 |
800,772 |
+291.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,884,790 |
204,813 |
+57.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,983,251 |
129,763 |
-51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,054,804 |
264,820 |
+48.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,612,539 |
178,397 |
+75.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,739,850 |
101,449 |
-38.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,395,429 |
164,183 |
+57.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$987,541 |
104,171 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,311,000 |
100,000 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,646,998 |
102,559 |
—
|
Shares |
Defined |
2022-02-14 |
