Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,216,502,996 |
5,657,101 |
+1500.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,761,314 |
353,391 |
-82.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$563,635,310 |
1,972,408 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$683,563,499 |
3,085,369 |
-9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$879,012,224 |
3,401,092 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$800,978,974 |
3,375,670 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$543,897,451 |
2,982,548 |
-15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$694,264,443 |
3,515,441 |
—
|
Shares |
Defined |
2024-05-13 |
