Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,088 |
10,306 |
-44.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$69,481 |
18,578 |
+1178.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,194 |
1,453 |
-77.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,149 |
6,482 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,241 |
6,482 |
-47.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$37,601 |
12,369 |
-33.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$81,799 |
18,465 |
+5875.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,269 |
309 |
-98.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$91,376 |
26,563 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$117,486 |
27,259 |
+110.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$62,849 |
12,932 |
+190.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,682 |
4,454 |
+1217.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-06-30 |
$811 |
338 |
-90.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,713 |
3,638 |
-29.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,042 |
5,138 |
+187.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,083 |
1,788 |
—
|
Shares |
Sole |
2021-11-12 |