Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,091,225 |
637,515 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$160,020,000 |
630,000 |
+659.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$18,376,907 |
82,947 |
+15.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$18,507,862 |
71,611 |
+1491.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,067,760 |
4,500 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,660,960 |
7,000 |
-77.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,358,052 |
31,010 |
-79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,961,076 |
153,329 |
—
|
Shares |
Defined |
2024-08-14 |
