Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,075,998 |
1,126,713 |
+12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,066,693 |
1,001,668 |
-4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$34,538,065 |
1,044,077 |
+16.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,348,607 |
894,728 |
+15.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,903,435 |
774,856 |
+42.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$16,021,444 |
543,284 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,371,608 |
537,281 |
-44.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,249,609 |
969,313 |
+92.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,217,786 |
502,557 |
+12.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,347,612 |
448,781 |
+40.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,544,588 |
319,759 |
+11.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,654,178 |
287,796 |
-2.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,706,304 |
295,215 |
-60.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,041,167 |
737,431 |
-16.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,321,574 |
881,441 |
+29.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,430,713 |
682,737 |
+48.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,121,867 |
459,486 |
+34.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,612,221 |
342,496 |
-54.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,369,955 |
751,555 |
+283.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,656,574 |
196,066 |
+11433.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$23,033 |
1,700 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$14,271 |
1,700 |
-99.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,919,040 |
228,596 |
+13346.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,131 |
1,700 |
-43.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$23,172 |
3,000 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,952,490 |
900,092 |
-7.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,163,654 |
976,034 |
+6156.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$98,514 |
15,600 |
-60.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$250,074 |
39,600 |
—
|
Shares |
Sole |
2020-05-13 |