Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,395,048 |
187,849 |
-10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,362,860 |
210,090 |
+3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$57,953,556 |
202,805 |
+751.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,274,219 |
23,806 |
+5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,838,385 |
22,590 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,255,989 |
22,151 |
+74.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,312,871 |
12,683 |
+5854.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$42,065 |
213 |
—
|
Shares |
Sole |
2024-05-09 |
