Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,880,458 |
185,456 |
+31.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,807,142 |
140,973 |
-34.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$61,190,646 |
214,133 |
-5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,070,743 |
226,002 |
-11.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,228,846 |
256,254 |
+52.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,976,459 |
168,478 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,305,496 |
166,185 |
+9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,066,470 |
152,243 |
—
|
Shares |
Sole |
2024-05-14 |
