Holdings in FLYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$744,816 |
52,600 |
-98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,471,014 |
4,129,309 |
+15137.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$366,934 |
27,100 |
+95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$188,206 |
13,900 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,139,049 |
3,776,887 |
+14315.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$306,540 |
26,200 |
+127.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,550 |
11,500 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,416,726 |
1,317,669 |
+9588.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,200 |
13,600 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,372,038 |
3,407,583 |
+16204.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$198,550 |
20,900 |
-89.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,159,631 |
201,728 |
+628.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$571,174 |
27,700 |
+143.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$235,068 |
11,400 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,577,937 |
218,300 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,648,848 |
3,639,344 |
+15255.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$388,443 |
23,700 |
-59.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$952,259 |
58,100 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,904,812 |
3,044,833 |
+1399.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,327,170 |
203,000 |
+91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,634,822 |
106,200 |
-54.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,745,996 |
231,600 |
-26.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,848,990 |
316,364 |
+1212.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$557,915 |
24,100 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,282,190 |
832,924 |
+2035.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$902,850 |
39,000 |
+290.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$318,900 |
10,000 |
+334.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,347 |
2,300 |
-98.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,183,808 |
131,195 |
+9271.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,456 |
1,400 |
-44.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$77,600 |
2,500 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,914,486 |
319,410 |
+1385.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$631,240 |
21,500 |
+1094.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,848 |
1,800 |
-97.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,291,694 |
78,055 |
+24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,538,698 |
62,881 |
+461.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$274,064 |
11,200 |
+1300.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,576 |
800 |
-96.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$475,272 |
20,700 |
-96.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,885,771 |
604,781 |
-63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,074,338 |
1,649,140 |
+10894.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$264,450 |
15,000 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,392,952 |
601,470 |
+4790.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$376,134 |
12,300 |
-92.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,961,756 |
156,641 |
—
|
Shares |
Defined |
2022-02-14 |
