Holdings in FLYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,252,044 |
512,150 |
+249.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,986,751 |
146,732 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,708,668 |
146,040 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,383,827 |
145,666 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,004,437 |
145,705 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,357,963 |
143,866 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,357,963 |
143,866 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,089,521 |
4,759,755 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,123,582 |
5,059,334 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,126,270 |
5,679,720 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,051,087 |
5,414,017 |
-5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$168,282,917 |
5,731,707 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,722,354 |
5,709,945 |
+9.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$119,881,576 |
5,221,323 |
+127.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,500,799 |
2,297,266 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,190,087 |
2,327,995 |
+27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,572,766 |
1,827,976 |
+487.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,637,922 |
311,084 |
—
|
Shares |
Defined |
2021-11-10 |
