Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,546 |
96,493 |
-81.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,956,205 |
523,050 |
+16584.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,733 |
3,135 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,392 |
3,135 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$843,901 |
534,115 |
+16937.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,530 |
3,135 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,670,847 |
537,250 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,349,304 |
530,317 |
+14.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,910,611 |
464,869 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,590,043 |
462,222 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,938,224 |
449,704 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,103,913 |
432,904 |
+15.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,493,581 |
376,217 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$962,554 |
375,998 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$940,646 |
391,936 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,054,674 |
395,009 |
-7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,824,777 |
425,356 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,109,368 |
415,230 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,829,124 |
415,230 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,646,977 |
436,060 |
+488.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,276,915 |
74,067 |
—
|
Shares |
Defined |
2021-02-12 |
