Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,010,404 |
181,410 |
+81.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,400,000 |
100,000 |
-28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,659,314 |
140,391 |
+384.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,281,038 |
28,979 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,899,730 |
31,143 |
-34.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,189,792 |
47,165 |
-82.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,326,608 |
271,100 |
+763.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,448,455 |
31,391 |
+31.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,670,992 |
23,900 |
+8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,030,338 |
22,101 |
-87.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$33,225,992 |
182,200 |
+633.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,904,268 |
24,833 |
—
|
Shares |
Defined |
2024-05-10 |
