Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,508,603 |
604,247 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$758,464,638 |
13,083,744 |
+27196.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,392,765 |
47,932 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$375,485,059 |
11,350,818 |
-7.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$472,154,616 |
12,298,896 |
+1340.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,545,977 |
853,903 |
-84.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$161,480,426 |
5,475,769 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$170,832,682 |
5,971,083 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$133,810,410 |
5,829,503 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$113,476,147 |
5,581,270 |
+5.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$109,959,594 |
5,279,184 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,306,967 |
5,150,374 |
-4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$87,553,201 |
5,413,943 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$66,966,686 |
5,334,036 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,208,602 |
5,338,133 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,053,756 |
5,440,611 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$76,736,547 |
5,555,346 |
+9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,482,765 |
5,065,019 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,630,075 |
5,096,356 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,741,464 |
5,054,462 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$67,698,613 |
4,996,429 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,487,696 |
4,942,012 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$38,334,362 |
4,962,891 |
+20.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,058,676 |
4,126,473 |
—
|
Shares |
Sole |
2020-05-15 |
