Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,076,900 |
105,000 |
+31.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$864,000 |
80,000 |
-46.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,620,000 |
150,000 |
-25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,342,000 |
200,000 |
+325.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$315,370 |
47,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$227,950 |
47,000 |
-76.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$970,000 |
200,000 |
+354.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$999,240 |
44,000 |
+95.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$390,150 |
22,500 |
-80.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$2,994,336 |
112,400 |
+12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,025,000 |
100,000 |
—
|
Shares |
Sole |
2023-05-15 |
