Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,394,224 |
341,305 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$82,551,778 |
325,007 |
-65.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,839,771 |
951,287 |
-48.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$409,816,321 |
1,849,769 |
+52.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$314,087,045 |
1,215,272 |
+6.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$271,183,749 |
1,142,885 |
-21.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$266,955,526 |
1,463,893 |
+336.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$66,190,350 |
335,158 |
—
|
Shares |
Defined |
2025-06-02 |
