Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,823,119 |
1,101,298 |
+386.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$48,728,064 |
226,600 |
+751.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,720,064 |
26,600 |
-81.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,712,400 |
140,600 |
-87.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$287,259,014 |
1,130,941 |
+1975.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,573,920 |
54,500 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$400,365,189 |
1,401,054 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,407,525 |
1,206,985 |
+1846.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,023,900 |
62,000 |
-92.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$201,282,926 |
778,808 |
+6390.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,847,360 |
12,000 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$212,444,137 |
895,331 |
+364.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,159,008 |
192,800 |
-80.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$183,250,462 |
1,004,883 |
-41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,370,567 |
1,718,419 |
—
|
Shares |
Defined |
2024-05-13 |
