Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,789,453 |
2,375,323 |
-3.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$626,016,274 |
2,464,631 |
-13.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$810,067,869 |
2,834,784 |
+20057.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,115,656 |
14,063 |
-99.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$424,818,395 |
1,643,716 |
-15.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$460,852,330 |
1,942,230 |
+43.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$247,221,070 |
1,355,676 |
+3.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$259,541,550 |
1,314,201 |
—
|
Shares |
Other |
2024-12-26 |
