Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,224,294 |
656,735 |
-47.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$314,976,764 |
1,240,066 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,520,989 |
1,121,644 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,177,625 |
844,855 |
+2312.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,050,143 |
35,017 |
-48.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,004,773 |
67,451 |
+103.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,051,616 |
33,185 |
-46.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,240,035 |
61,978 |
—
|
Shares |
Defined |
2024-05-14 |
