Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,233,925 |
628,878 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,735,012 |
628,878 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$179,708,177 |
628,878 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$139,327,920 |
628,878 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$162,533,519 |
628,878 |
+0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,176,139 |
624,478 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$113,879,808 |
624,478 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$123,328,160 |
624,478 |
—
|
Shares |
Sole |
2024-05-14 |
