Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,148,446 |
1,922,351 |
-21.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$141,802,037 |
2,446,128 |
-28.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,377,305 |
3,433,039 |
-8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$124,342,987 |
3,758,857 |
-19.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$179,380,690 |
4,672,589 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$159,053,954 |
4,757,821 |
-0.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$140,649,545 |
4,769,398 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,450,975 |
5,258,685 |
-19.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$149,645,387 |
6,519,360 |
-13.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$153,651,898 |
7,557,295 |
-12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$179,659,404 |
8,625,487 |
-14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,306,845 |
10,052,356 |
-10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$181,136,157 |
11,200,742 |
-11.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$158,138,405 |
12,596,053 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,305,114 |
14,792,799 |
+14.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$181,188,180 |
12,961,548 |
+60.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,905,196 |
8,101,382 |
+308.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,421,954 |
1,983,139 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,880,168 |
1,996,077 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,831,742 |
2,162,034 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,676,327 |
2,190,232 |
-2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,858,059 |
2,246,371 |
+8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,944,548 |
2,064,233 |
+29.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,078,424 |
1,595,950 |
—
|
Shares |
Defined |
2020-05-13 |