Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,212,703 |
3,197,827 |
+3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$179,510,421 |
3,096,609 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$157,464,300 |
3,154,333 |
+27.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$81,954,571 |
2,477,466 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$95,965,361 |
2,499,749 |
+89.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$44,188,641 |
1,321,826 |
+124.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,346,311 |
588,210 |
-9.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,627,826 |
651,095 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,152,782 |
660,137 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,884,143 |
682,885 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,775,332 |
709,367 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,754,344 |
735,549 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,249,506 |
819,297 |
+247.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,956,445 |
235,487 |
-69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,399,154 |
770,261 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,155,565 |
798,029 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,678,421 |
845,460 |
+38.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,133,433 |
610,467 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,962,618 |
591,291 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,450,458 |
612,441 |
+15.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,198,741 |
531,296 |
-0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,461,906 |
531,502 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,075,728 |
527,657 |
+162.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,269,125 |
200,970 |
—
|
Shares |
Defined |
2020-05-14 |
