Holdings in FLYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,200,420 |
1,022,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,048,680 |
1,022,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,992,900 |
1,022,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,178,420 |
1,022,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,219,300 |
1,022,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,045,560 |
1,022,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,118,660 |
1,022,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,415,040 |
1,022,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,621,000 |
1,022,000 |
—
|
Shares |
Sole |
2024-02-14 |
