Position in FLUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,418,400
-$70,726,880 QoQ
Shares Held
112,000
-70.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
All Filings in FLUT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,418,400 | 112,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,145,280 | 382,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,212,000 | 178,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,438,400 | 215,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,370,500 | 110,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,845,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,065,600 | 270,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||