Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,776 |
294,312 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,100,726 |
294,312 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$444,411 |
294,312 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$506,216 |
294,312 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$465,012 |
294,312 |
+7.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$833,908 |
274,312 |
+176.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$308,207 |
99,102 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$439,021 |
99,102 |
—
|
Shares |
Sole |
2024-05-06 |
