Skip to content
Disclosery

ENTRUST GLOBAL PARTNERS L L C: FLYX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ENTRUST GLOBAL PARTNERS L L C on FLYX, newest first. How the timeline and the estimate are built.

ENTRUST GLOBAL PARTNERS L L C held 24,215,366 FLYX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,215,366 shares
    Change vs previous 13F 0 shares

    9.42% of the 13F portfolio, value $48,430,732.

    13F-HR 0001140361-26-033147 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 24,215,366 shares
    Change vs previous 13F 0 shares

    12.01% of the 13F portfolio, value $54,726,727.

    13F-HR 0001140361-26-021632 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 24,215,366 shares
    Change vs previous 13F +10,263,654 shares

    20.19% of the 13F portfolio, value $99,525,154.

    13F-HR 0001140361-26-005805 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 13,951,712 shares
    Change vs previous 13F 0 shares

    13.8% of the 13F portfolio, value $68,921,457.

    13F-HR/A 0001140361-26-005809 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 13,951,712 shares
    Change vs previous 13F 0 shares

    5.03% of the 13F portfolio, value $27,205,838.

    13F-HR 0001140361-25-031304 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 13,951,712 shares
    Change vs previous 13F 0 shares

    8.82% of the 13F portfolio, value $43,389,824.

    13F-HR/A 0001140361-25-019679 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 13,951,712 shares
    Change vs previous 13F 0 shares

    34.68% of the 13F portfolio, value $43,947,893.

    13F-HR 0001140361-25-004346 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 13,951,712 shares
    Change vs previous 13F not available

    28.44% of the 13F portfolio, value $41,576,102.

    13F-HR 0001140361-24-046399 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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