Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,956,154 |
13,747 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$96,768,000 |
450,000 |
+91.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,811,920 |
235,480 |
-70.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$231,179,265 |
808,998 |
+52.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$117,384,055 |
529,831 |
+314.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,009,233 |
127,720 |
-95.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$603,819,463 |
2,544,755 |
-45.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$855,190,893 |
4,689,575 |
+31.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$703,142,997 |
3,560,398 |
—
|
Shares |
Defined |
2024-05-10 |
