Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,057,780,793 |
17,507,130 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,229,498,830 |
21,209,226 |
-17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,283,577,633 |
25,712,693 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$756,275,421 |
22,862,014 |
-21.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,120,377,866 |
29,184,107 |
-19.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,210,264,583 |
36,202,949 |
-9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,184,115,683 |
40,153,126 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,204,943,793 |
42,116,176 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$994,821,376 |
43,339,783 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$908,063,275 |
44,662,657 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$925,128,776 |
44,415,633 |
+35.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$567,494,972 |
32,727,696 |
+49.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$354,716,739 |
21,934,277 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$306,409,335 |
24,406,141 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$263,914,122 |
24,202,757 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$329,774,815 |
23,590,899 |
-49.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$650,075,826 |
47,062,269 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$644,865,411 |
48,401,328 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$622,725,647 |
46,242,576 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$688,756,944 |
49,917,158 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$679,038,951 |
50,115,795 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$420,490,391 |
50,088,791 |
+0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$384,486,908 |
49,776,923 |
-1.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$318,259,922 |
50,397,454 |
—
|
Shares |
Defined |
2020-05-14 |
