Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,217,210 |
187,022 |
+39.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,023,808 |
133,952 |
-54.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$84,588,389 |
296,012 |
+29.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$50,680,891 |
228,756 |
-4.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$61,924,878 |
239,601 |
+9.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,900,966 |
218,733 |
+716.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,887,977 |
26,804 |
—
|
Shares |
Sole |
2024-08-14 |