Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,090,220 |
897,927 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$237,102,142 |
933,473 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,881,262 |
933,935 |
+51.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,765,248 |
617,311 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$157,255,709 |
608,457 |
+36.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$105,455,298 |
444,434 |
+791.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,096,298 |
49,881 |
+69.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,799,095 |
29,364 |
—
|
Shares |
Defined |
2024-05-14 |
