Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,192,712 |
154,356 |
-31.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,189,624 |
225,156 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,354,212 |
179,711 |
+7.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$37,061,103 |
167,281 |
-17.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,209,482 |
202,010 |
-94.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$798,926,977 |
3,367,022 |
+868.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,396,722 |
347,646 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,192,868 |
309,853 |
—
|
Shares |
Defined |
2024-05-13 |
