Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,579,586 |
1,466,064 |
+27.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,737,671 |
1,151,245 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,691,640 |
1,195,746 |
+3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,161,616 |
1,153,616 |
+11.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,652,530 |
1,032,887 |
-24.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,826,044 |
1,370,806 |
+5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,246,405 |
1,296,928 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,120,053 |
1,367,356 |
+10.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$28,448,107 |
1,239,353 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,159,510 |
1,286,643 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,874,199 |
1,482,277 |
-13.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,841,585 |
1,720,978 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,600,021 |
1,706,676 |
-10.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,030,332 |
1,914,066 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,681,855 |
1,713,256 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,485,222 |
1,680,048 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,996,710 |
1,664,848 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,294,922 |
1,598,322 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,331,782 |
1,584,063 |
+1.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$21,559,801 |
1,562,531 |
+4.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$20,250,282 |
1,494,552 |
+6.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,760,264 |
1,400,882 |
+14.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$9,436,879 |
1,221,729 |
-16.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,256,520 |
1,465,799 |
—
|
Shares |
Sole |
2020-05-14 |
