Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,814,024 |
1,751,308 |
-33.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$153,373,832 |
2,645,745 |
+80.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$72,997,063 |
1,462,281 |
-59.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$119,460,806 |
3,611,270 |
-43.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$246,005,802 |
6,408,070 |
+6.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$202,151,905 |
6,047,021 |
+11.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$159,293,916 |
5,401,625 |
+168.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$57,482,863 |
2,009,188 |
-32.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$68,503,341 |
2,984,375 |
+140.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$25,282,849 |
1,243,525 |
-6.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$27,755,152 |
1,332,531 |
+73.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,313,346 |
767,787 |
-12.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,162,969 |
875,782 |
-10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,293,237 |
979,182 |
+35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,860,189 |
720,834 |
+98.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,083,632 |
363,665 |
+10.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,562,685 |
330,316 |
+83.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,395,154 |
179,772 |
+40.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,718,281 |
127,597 |
-66.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,171,775 |
374,821 |
+682.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$402,031 |
47,890 |
-88.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,230,824 |
418,273 |
+608.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$372,888 |
59,048 |
—
|
Shares |
Defined |
2020-05-12 |
