Holdings in FLYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,563,585 |
2,864,660 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,980,441 |
2,878,910 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,844,274 |
2,892,673 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,292,453 |
2,978,153 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,430,798 |
3,124,675 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,037,549 |
2,930,906 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,646,346 |
2,785,012 |
+14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,601,278 |
2,442,615 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,414,525 |
2,393,716 |
+16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,711,832 |
2,060,578 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,930,044 |
1,801,870 |
+55.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,134,112 |
1,162,606 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,519,099 |
1,165,472 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,713,592 |
1,207,038 |
+20.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,673,422 |
1,002,463 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,452,430 |
897,725 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,117,645 |
948,966 |
+515.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,756,401 |
154,115 |
—
|
Shares |
Defined |
2021-11-15 |
