Position in FLYX
as of Dec 31, 2025
· filed Feb 19, 2026
Position Value
$159,262
-$27,223 QoQ
Shares Held
38,750
+2.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $159,262 | 38,750 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $186,485 | 37,750 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $66,300 | 34,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $46,774 | 15,040 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||