FLYX (FLYEXCLUSIVE INC) — 2 tracked funds

Cross-fund · 2 holders

FLYX

FLYEXCLUSIVE INC

CUSIP 343928107

Tracked holders

$830,386

Aggregate value

233,821

Active funds

Funds holding FLYX

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$670,821	—	+4,056	+2.5%
BlackRock	Institutional	Q1 2026	$159,565	—	+7,260	+11.5%
Citadel	Multi-Strategy	Q1 2026	—	—	−21,672	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.