Holdings in FLNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,480,137 |
74,830 |
-48.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,870,078 |
145,100 |
+58.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,815,804 |
91,800 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,119,960 |
103,700 |
-37.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,804,766 |
167,108 |
+81.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$994,680 |
92,100 |
-15.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$734,745 |
109,500 |
+620.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$101,992 |
15,200 |
-9.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$80,995 |
16,700 |
-83.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$493,730 |
101,800 |
+227.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$150,568 |
31,045 |
+377.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$103,220 |
6,500 |
-81.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$558,976 |
35,200 |
+2232.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,269 |
1,509 |
-98.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,723,689 |
75,900 |
+155.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$674,487 |
29,700 |
+395.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$104,040 |
6,000 |
-76.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$443,904 |
25,600 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$691,999 |
30,100 |
+87.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$370,139 |
16,100 |
-83.9%
|
Shares |
Sole |
2023-11-21 |
| 2022-06-30 |
$949,981 |
100,209 |
+38.3%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$949,635 |
72,436 |
—
|
Shares |
Sole |
2022-05-27 |
