Holdings in FLYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,365,519 |
1,297,000 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,357,371 |
1,281,933 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,087,617 |
1,289,540 |
+430.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,308,462 |
242,996 |
+44.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,465,046 |
168,043 |
-80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,908,978 |
848,626 |
-57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,431,220 |
1,978,720 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,915,479 |
2,777,730 |
+13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,741,158 |
2,451,022 |
+36.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,446,070 |
1,801,382 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,647,516 |
1,470,603 |
-43.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,741,900 |
2,613,825 |
-11.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$72,315,015 |
2,955,252 |
+6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,710,163 |
2,774,833 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,203,046 |
2,393,820 |
+90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,445,298 |
1,257,204 |
-46.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,040,445 |
2,365,750 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,956,420 |
1,983,495 |
+24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,337,278 |
1,587,841 |
—
|
Shares |
Defined |
2021-08-16 |
