Counterpoint Mutual Funds LLC: FLYW position timeline

Counterpoint Mutual Funds LLC held 66,828 FLYW shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 66,828 shares

   Change vs previous 13F +19,844 shares

   0.12% of the 13F portfolio, value $1,174,168.

   13F-HR 0001172661-26-002705 filed by Counterpoint Mutual Funds LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 46,984 shares

   Change vs previous 13F +46,984 shares

   0.08% of the 13F portfolio, value $546,894.

   13F-HR 0001172661-26-001540 filed by Counterpoint Mutual Funds LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -30,454 shares

   13F-HR 0001172661-25-004681 filed by Counterpoint Mutual Funds LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 30,454 shares

   Change vs previous 13F -47,982 shares

   0.03% of the 13F portfolio, value $356,312.

   13F-HR 0001172661-25-002581 filed by Counterpoint Mutual Funds LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 78,436 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $745,142.

   13F-HR 0001172661-26-000678 filed by Counterpoint Mutual Funds LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).