Holdings in FLYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,260 |
43,129 |
-72.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$786,253 |
159,161 |
+63.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$189,831 |
97,350 |
+2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$296,218 |
95,247 |
+34.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$223,495 |
70,951 |
+2.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$205,688 |
69,023 |
-3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$286,637 |
71,126 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$334,570 |
77,447 |
—
|
Shares |
Defined |
2024-05-10 |
