Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,363 |
114,460 |
-11.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$483,827 |
129,366 |
+801.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,657 |
14,343 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,274 |
14,113 |
-45.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$41,177 |
26,062 |
+145.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,336 |
10,637 |
-2.3%
|
Shares |
Defined |
2024-11-15 |
| 2022-12-31 |
$43,225 |
10,888 |
-56.5%
|
Shares |
Defined |
2023-02-15 |
| 2021-09-30 |
$127,274 |
25,054 |
-20.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-12-31 |
$541,560 |
31,413 |
—
|
Shares |
Defined |
2021-02-17 |
