Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,488,576 |
439,400 |
+199.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$31,524,864 |
146,600 |
-68.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$100,038,542 |
465,209 |
+2226.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,080,000 |
20,000 |
-98.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$314,481,972 |
1,238,118 |
+9003.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,454,400 |
13,600 |
-99.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$506,046,784 |
2,284,120 |
+2184.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,845,000 |
100,000 |
-90.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$272,505,285 |
1,054,383 |
-78.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,154,556,310 |
4,865,797 |
+1337.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$80,295,552 |
338,400 |
-91.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$693,385,786 |
3,802,291 |
+245.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,493,168 |
1,101,287 |
—
|
Shares |
Defined |
2024-05-15 |
