Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,999,014 |
1,399,735 |
+132.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$152,763,982 |
601,433 |
-20.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$216,175,439 |
756,493 |
+38.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$120,679,171 |
544,704 |
-32.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$208,104,198 |
805,201 |
+12.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$170,271,178 |
717,596 |
+71.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$76,335,166 |
418,596 |
—
|
Shares |
Sole |
2024-08-14 |
