Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,285,045,790 |
10,626,143 |
-13.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,124,825,856 |
12,302,464 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,601,851,632 |
12,604,464 |
-16.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,329,889,631 |
15,029,969 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,986,982,801 |
15,426,515 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,272,393,494 |
13,791,274 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,479,330,635 |
13,595,803 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,880,795,714 |
14,587,046 |
—
|
Shares |
Defined |
2024-05-14 |
