Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,961,331 |
543,905 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$140,123,418 |
551,667 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$152,525,543 |
533,754 |
-8.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$129,680,083 |
585,331 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$147,844,254 |
572,042 |
+49470.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$273,821 |
1,154 |
-83.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,253,360 |
6,873 |
+0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,349,449 |
6,833 |
—
|
Shares |
Sole |
2024-05-13 |
