Formidable Asset Management, LLC
Holdings in FLUX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,991,681 | 3,143,056 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $11,703,047 | 3,129,157 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $4,536,212 | 3,004,114 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $5,167,076 | 3,004,114 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $4,132,055 | 2,615,225 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $8,431,333 | 2,773,465 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,882,604 | 2,856,143 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $13,738,081 | 3,101,147 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,681,700 | 3,085,572 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $10,633,917 | 3,091,255 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $13,598,386 | 3,155,078 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $15,483,726 | 3,185,952 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $12,304,117 | 3,099,274 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $7,677,350 | 2,998,965 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,656,054 | 2,773,356 | Shares | Sole | 2022-08-18 |
| 2022-03-31 | $6,680,700 | 2,502,135 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $10,161,538 | 2,368,657 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $8,118,998 | 1,598,228 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $15,391,444 | 1,323,426 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,450,392 | 729,760 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $10,827,047 | 628,019 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $1,060,811 | 158,330 | Shares | Sole | 2020-12-14 |