Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,817,627 |
1,203,579 |
-11.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$343,934,542 |
1,354,073 |
+112.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$181,861,949 |
636,415 |
-67.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$438,686,944 |
1,980,081 |
-19.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$636,004,354 |
2,460,841 |
-38.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$948,369,957 |
3,996,839 |
+271.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$196,354,123 |
1,076,739 |
+339.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,415,462 |
245,154 |
—
|
Shares |
Other |
2024-05-15 |