Holdings in FLYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,267,375 |
89,504 |
+0.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,210,841 |
89,427 |
-37.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,680,306 |
143,616 |
-76.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,855,580 |
616,377 |
+34.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,448,350 |
458,213 |
+94.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,858,352 |
235,409 |
-75.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$15,413,005 |
940,391 |
-14.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,360,390 |
1,102,797 |
-53.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$54,615,754 |
2,359,212 |
+3787.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,935,435 |
60,691 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,840,975 |
1,960,083 |
+102.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$28,391,528 |
967,014 |
+2.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$23,036,202 |
941,406 |
+5.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$20,568,758 |
895,852 |
+665.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,063,944 |
117,070 |
+342.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$808,474 |
26,438 |
-86.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,618,356 |
200,167 |
+4384.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$195,701 |
4,464 |
+5031.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,196 |
87 |
—
|
Shares |
Defined |
2021-08-12 |
