Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,488,145 |
554,256 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,672,128 |
615,355 |
+371.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,518,352 |
130,576 |
-3.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,487,763 |
135,664 |
-17.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,301,716 |
164,150 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,833,140 |
144,575 |
+5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,025,000 |
136,487 |
+12.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,477,801 |
121,559 |
-69.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,279,038 |
404,245 |
+335.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,886,445 |
92,784 |
-63.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,323,657 |
255,590 |
+113.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,075,930 |
119,720 |
+10.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,752,179 |
108,348 |
-15.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,599,995 |
127,443 |
-12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,579,606 |
144,861 |
-24.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,679,836 |
191,706 |
-7.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,861,091 |
207,129 |
-7.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,988,001 |
224,269 |
+7758.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,433 |
2,854 |
-97.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,499,316 |
108,662 |
+1875.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$74,521 |
5,500 |
-95.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,721,597 |
127,061 |
-72.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,186,656 |
456,600 |
+2315.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$158,663 |
18,900 |
-88.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,383,664 |
164,822 |
+380.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$287,945 |
34,300 |
-40.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$444,141 |
57,500 |
-76.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,855,731 |
240,249 |
+892.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$186,925 |
24,200 |
+154.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,992 |
9,500 |
-96.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,584,692 |
250,941 |
+4226.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$36,627 |
5,800 |
—
|
Shares |
Defined |
2020-05-12 |
