ENTRUST GLOBAL PARTNERS L L C
Holdings in FLYX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,525,154 | 24,215,366 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $27,205,838 | 13,951,712 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $43,389,824 | 13,951,712 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $43,947,892 | 13,951,712 | Shares | Defined | 2025-08-19 |
| 2024-09-30 | $41,576,101 | 13,951,712 | Shares | Defined | 2025-08-19 |
| 2024-06-30 | $56,225,399 | 13,951,712 | Shares | Defined | 2025-08-19 |
| 2024-03-31 | $60,271,395 | 13,951,712 | Shares | Defined | 2025-08-19 |
| 2023-12-31 | $76,734,416 | 13,951,712 | Shares | Defined | 2025-08-19 |