FLYNN ZITO CAPITAL MANAGEMENT, LLC
Position in HFXI — NYLIM FTSE International Equity Currency Neutral ETF
CIK 1857144
GARDEN CITY, NY
All Filings in HFXI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,715,451 | 570,109 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,643,796 | 584,985 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,609,449 | 635,114 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,221,672 | 619,854 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,933,660 | 710,338 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $19,379,363 | 704,192 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,452,954 | 631,349 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,620,733 | 601,329 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,897,874 | 595,426 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,875,445 | 591,705 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,438,477 | 580,558 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,472,868 | 409,372 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,375,140 | 391,283 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,688,638 | 289,928 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||