Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,421,301 |
155,419 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,831,256 |
172,564 |
+78.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,664,997 |
96,812 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,448,698 |
96,812 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,963,054 |
104,326 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,690,644 |
104,057 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,164,394 |
105,091 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,506,769 |
103,837 |
—
|
Shares |
Defined |
2024-05-13 |
