Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,011,772 |
778,083 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,732,433 |
771,648 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,324,591 |
687,592 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,976,878 |
724,815 |
-15.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,753,540 |
853,179 |
+78.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,010,694 |
478,932 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,165,130 |
446,427 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,473,695 |
401,038 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,500,130 |
413,877 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,332,680 |
409,839 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,394,748 |
451,044 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,760,106 |
447,529 |
-21.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,192,292 |
568,415 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,512,633 |
598,397 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,728,268 |
617,029 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,683,790 |
621,207 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,676,422 |
628,130 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,797,107 |
660,280 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,817,917 |
654,804 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,492,291 |
687,947 |
-27.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,847,201 |
948,175 |
-8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,731,115 |
1,040,050 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,709,769 |
1,127,595 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,752,099 |
1,069,216 |
—
|
Shares |
Defined |
2020-05-15 |
