Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,151,484 |
493,636 |
+22338.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$473,088 |
2,200 |
-99.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$85,473,032 |
336,508 |
+2143.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,810,000 |
15,000 |
+581.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$558,800 |
2,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$628,672 |
2,200 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$147,680,481 |
516,799 |
-68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,151,030 |
1,652,679 |
+75021.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$487,410 |
2,200 |
-99.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$411,720,670 |
1,593,038 |
+6027.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,719,700 |
26,000 |
-39.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,203,040 |
43,000 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$468,301,026 |
1,973,622 |
+17842.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,610,080 |
11,000 |
-67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,182,004 |
33,900 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$497,313,590 |
2,727,098 |
+24691.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,005,960 |
11,000 |
—
|
Shares |
Defined |
2024-08-13 |
