Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,235,303 |
14,055,533 |
+17.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$691,529,521 |
11,929,093 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$611,996,935 |
12,259,554 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$293,812,755 |
8,881,885 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$340,403,861 |
8,866,993 |
+142.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,502,998 |
3,664,463 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,276,409 |
3,061,255 |
-22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,535,947 |
3,933,448 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,675,406 |
3,993,875 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,565,612 |
3,864,212 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,970,274 |
3,791,380 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,233,358 |
4,165,731 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,947,480 |
4,510,783 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,171,489 |
4,553,828 |
-5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,453,499 |
4,810,350 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,091,450 |
4,799,480 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,249,328 |
4,578,938 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,864,578 |
4,568,281 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,410,055 |
4,114,659 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,059,590 |
4,062,878 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,989,061 |
4,058,413 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,030,778 |
4,768,464 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$35,993,389 |
4,659,821 |
-54.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,715,141 |
10,247,845 |
—
|
Shares |
Defined |
2020-06-19 |