Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,304,947 |
981,545 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,218,857 |
1,125,045 |
-10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,445,475 |
1,250,911 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,854,336 |
1,386,165 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,137,674 |
1,436,251 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,020,011 |
1,466,348 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,316,655 |
1,502,769 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,054,928 |
1,504,891 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,386,435 |
1,541,624 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,621,257 |
1,604,461 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,649,176 |
1,759,535 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,711,224 |
1,828,801 |
-8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,282,500 |
1,996,222 |
+43296.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$74,390 |
4,600 |
-84.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$477,068 |
29,500 |
+541.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,751 |
4,600 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,948,196 |
1,987,176 |
+6636.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$370,360 |
29,500 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,482,518 |
2,153,510 |
-40.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,169,991 |
3,588,980 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,259,779 |
4,941,670 |
-35.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,116,057 |
7,664,472 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,556,887 |
8,061,255 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,059,315 |
8,556,263 |
+427713.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$27,596 |
2,000 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$131,956,751 |
9,738,937 |
-22.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$106,019,015 |
12,628,979 |
+5.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$92,916,518 |
12,029,274 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,047,283 |
11,883,972 |
—
|
Shares |
Defined |
2020-05-14 |
