Q4 2024 · 13F-HR/A
ENTRUST GLOBAL PARTNERS L L Choldings as filed
Filed 2025-08-19 · accession 0001140361-25-031918
$43.9M
Reported value
1
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 343928107 | FLYX | flyExclusive | $43.9M | 100.0% | 13,951,712 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.