Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,971 |
99,190 |
-6.1%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$394,906 |
105,590 |
-2.0%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$162,725 |
107,765 |
-2.7%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$190,515 |
110,765 |
+7.3%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$163,043 |
103,192 |
+32.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$237,703 |
78,192 |
-5.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$256,783 |
82,567 |
-1.5%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$371,309 |
83,817 |
-2.9%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$354,762 |
86,317 |
0.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$296,930 |
86,317 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$372,026 |
86,317 |
+2.4%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$409,780 |
84,317 |
+1.1%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$331,066 |
83,392 |
—
|
Shares |
Sole |
2023-04-14 |
