Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,893 |
25,900 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,417 |
27,100 |
+8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,126 |
24,900 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,020 |
23,000 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,408 |
28,085 |
+284.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,556 |
7,300 |
+942.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,204 |
700 |
-90.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,901 |
7,501 |
+294.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,002 |
1,900 |
-86.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,962 |
13,900 |
-89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$208,507 |
131,967 |
+563.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,496 |
19,900 |
+2111.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,736 |
900 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,500 |
16,612 |
-34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,325 |
25,185 |
+25085.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$311 |
100 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,937 |
16,700 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,056 |
19,200 |
-53.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$184,119 |
41,562 |
+372.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,984 |
8,800 |
+2833.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,233 |
300 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$88,167 |
21,452 |
+161.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,208 |
8,200 |
-65.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$82,449 |
23,968 |
+726.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,976 |
2,900 |
-59.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,032 |
7,200 |
+200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,344 |
2,400 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$327,383 |
75,959 |
+725.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,712 |
9,200 |
-89.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$432,768 |
89,047 |
+2772.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,066 |
3,100 |
-91.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,362 |
34,600 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$143,547 |
36,158 |
+637.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,453 |
4,900 |
-90.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,192 |
53,200 |
+124.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,595 |
23,670 |
-75.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$234,000 |
97,500 |
+550.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,000 |
15,000 |
-32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$53,493 |
22,289 |
-76.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,451 |
95,300 |
+192.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$86,937 |
32,561 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,304 |
31,200 |
-31.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,800 |
45,408 |
-61.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$504,504 |
117,600 |
+224.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$155,727 |
36,300 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$493,112 |
42,400 |
—
|
Shares |
Defined |
2021-08-16 |
