Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,548,781 |
1,002,366 |
+2183.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,148,568 |
43,892 |
+43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,758,544 |
30,650 |
-98.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$428,668,675 |
1,934,862 |
+95922.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$520,776 |
2,015 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,766,852 |
24,304 |
-95.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$92,775,467 |
508,749 |
+2109.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,547,009 |
23,024 |
—
|
Shares |
Defined |
2024-10-17 |
