Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,073,384 |
928,060 |
+138.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,549,750 |
388,990 |
-48.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,886,332 |
758,941 |
-40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,313,851 |
1,279,137 |
+19.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,004,011 |
1,068,091 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,377,144 |
1,118,072 |
-31.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,262,477 |
1,636,571 |
+20.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,805,315 |
1,356,355 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,743,883 |
1,295,804 |
-42.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$45,836,636 |
2,254,453 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,607,782 |
2,285,660 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,358,839 |
2,096,831 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,071,876 |
2,416,050 |
+228.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,897,593 |
735,700 |
-69.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,946,725 |
2,385,319 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,531,418 |
3,075,064 |
+44.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,821,717 |
2,133,338 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,362,712 |
2,270,505 |
+9.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,741,734 |
2,082,197 |
+298.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,032,206 |
522,200 |
-79.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$34,424,615 |
2,556,315 |
+19.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,567,816 |
2,142,906 |
+2042.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,379,800 |
100,000 |
-75.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,419,760 |
400,000 |
+300.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,354,940 |
100,000 |
-96.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$34,644,894 |
2,556,932 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,245,216 |
2,530,729 |
+2430.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$839,490 |
100,000 |
-92.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,435,981 |
1,351,076 |
+1251.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$772,420 |
100,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$631,500 |
100,000 |
-93.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$10,057,029 |
1,592,562 |
—
|
Shares |
Defined |
2020-05-15 |
