Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,475,847 |
457,942 |
-10.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$129,357,628 |
509,282 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$152,933,608 |
535,182 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$111,081,182 |
501,382 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$129,840,627 |
502,382 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$125,208,384 |
527,682 |
-13.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$111,814,034 |
613,150 |
+2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$118,258,591 |
598,808 |
—
|
Shares |
Sole |
2024-05-07 |
