Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$676,350,689 |
3,145,232 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$819,592,468 |
3,226,742 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$882,063,964 |
3,086,730 |
+120.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$310,430,099 |
1,401,174 |
+6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$340,807,418 |
1,318,659 |
+30.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,996,144 |
1,011,447 |
+61014.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,805 |
1,655 |
—
|
Shares |
Defined |
2024-08-14 |
