Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,683 |
480,066 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,838,531 |
491,586 |
-3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$765,171 |
506,736 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$871,585 |
506,736 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$761,427 |
481,916 |
+8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,356,113 |
446,090 |
+0.0%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,387,168 |
446,035 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,975,788 |
446,002 |
-1.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,869,178 |
454,788 |
+19.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,310,103 |
380,844 |
+0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,641,213 |
380,792 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,850,615 |
380,785 |
-12.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,733,762 |
436,716 |
+13.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$987,878 |
385,890 |
+2.3%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$905,388 |
377,245 |
+58.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$635,110 |
237,869 |
+2.7%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$993,220 |
231,520 |
+114.4%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$548,645 |
108,001 |
—
|
Shares |
Sole |
2021-11-15 |
