Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,582,495 |
365,432 |
-64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$261,357,872 |
1,028,968 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,649,454 |
1,038,107 |
-27.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$314,918,699 |
1,421,434 |
+77.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,227,531 |
801,809 |
-26.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$257,454,729 |
1,085,025 |
+111.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,468,067 |
512,547 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,579,665 |
463,718 |
—
|
Shares |
Defined |
2024-05-15 |
