Holdings in FLUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,414,824 |
313,499 |
+75.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,452,284 |
178,946 |
+266.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,968,234 |
48,881 |
+437.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,015,883 |
9,099 |
-17.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,847,602 |
11,018 |
+64.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,594,284 |
6,719 |
-11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,384,294 |
7,591 |
+168.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$559,291 |
2,832 |
—
|
Shares |
Defined |
2024-05-13 |
