Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,385,020 |
150,600 |
+791.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,292,600 |
16,900 |
-94.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$82,330,036 |
324,134 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,091,732 |
469,246 |
+48.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$70,074,931 |
316,294 |
-1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$82,932,464 |
320,884 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,964,646 |
303,290 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,211,733 |
291,795 |
+2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$56,285,041 |
285,002 |
—
|
Shares |
Defined |
2024-11-05 |
