Holdings in FLYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,710,264 |
1,250,725 |
-9.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,802,169 |
1,388,639 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,987,475 |
1,366,451 |
-30.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,706,373 |
1,969,092 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,542,610 |
1,966,179 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,868,074 |
1,944,361 |
-2.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$32,721,699 |
1,996,443 |
+17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,324,841 |
1,705,959 |
-4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,283,324 |
1,783,297 |
+10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,704,626 |
1,621,343 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,354,422 |
1,622,243 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,783,694 |
1,661,570 |
-8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,378,449 |
1,813,586 |
+3.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,314,980 |
1,755,879 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,641,195 |
1,681,293 |
+48.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,576,714 |
1,130,697 |
+21.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,317,320 |
927,938 |
+83.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,217,147 |
506,778 |
+12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,510,956 |
449,400 |
—
|
Shares |
Defined |
2021-08-13 |
