Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,850,948 |
375,981 |
-5.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$101,119,686 |
398,109 |
+1.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$112,630,012 |
394,142 |
-0.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$88,021,147 |
397,297 |
+0.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$102,040,966 |
394,819 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,082,470 |
337,502 |
+2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,978,018 |
328,899 |
-0.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$65,314,877 |
330,725 |
—
|
Shares |
Defined |
2024-08-13 |
