Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,181,181 |
898,350 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$229,083,616 |
901,904 |
+51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,617,419 |
593,566 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,957,700 |
613,666 |
+168.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,042,125 |
228,447 |
+1159.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,303,547 |
18,137 |
-74.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$14,188,075 |
71,842 |
—
|
Shares |
Defined |
2024-05-15 |
