Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,880,550 |
241,260 |
+1877.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,623,488 |
12,200 |
-91.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,094,672 |
138,168 |
+9.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,000,044 |
125,980 |
+22.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,726,820 |
102,581 |
+20.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,970,059 |
85,007 |
-34.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,578,748 |
128,872 |
+542.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,658,871 |
20,064 |
—
|
Shares |
Sole |
2024-08-14 |
