Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,087 |
23,691 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,604 |
23,691 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,773 |
23,691 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,748 |
23,691 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,431 |
23,691 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,020 |
23,691 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,679 |
23,691 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,035 |
23,710 |
-55.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$216,436 |
52,661 |
+154.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,183 |
20,693 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,539 |
21,703 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,476 |
21,703 |
+64.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,348 |
13,186 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,756 |
13,186 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,646 |
13,186 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,206 |
13,186 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,567 |
13,186 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,984 |
13,186 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,477 |
11,649 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,854 |
11,649 |
+5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$190,450 |
11,047 |
—
|
Shares |
Defined |
2021-02-11 |
