Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927 |
730 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,730 |
730 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,122 |
2,730 |
+274.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,255 |
730 |
-19.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,429 |
905 |
-59.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,779 |
2,230 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,935 |
2,230 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,878 |
2,230 |
+205.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,000 |
730 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,511 |
730 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,146 |
730 |
-91.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,448 |
8,117 |
+164.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,207 |
3,075 |
+318.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,881 |
735 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,752 |
730 |
-98.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$109,595 |
41,047 |
-75.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$706,018 |
164,573 |
+74.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$479,328 |
94,356 |
+469.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,837 |
16,581 |
+7.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$200,012 |
15,445 |
-34.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$407,260 |
23,623 |
+94392.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$167 |
25 |
—
|
Shares |
Defined |
2020-11-13 |
