Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,888,194 |
138,989 |
-50.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,385,938 |
281,047 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,568,877 |
250,451 |
-42.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,918,964 |
432,945 |
-11.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$126,834,595 |
490,751 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$124,827,076 |
526,075 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,948,838 |
537,118 |
—
|
Shares |
Defined |
2024-07-15 |
