Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,204,477 |
159,061 |
+4.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,604,444 |
151,986 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,813,923 |
135,827 |
-47.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$57,046,023 |
257,486 |
+20.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,462,077 |
214,595 |
+67.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,322,960 |
127,794 |
-80.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,469,933 |
660,616 |
-8.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$142,091,487 |
719,487 |
—
|
Shares |
Defined |
2024-05-14 |
