Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,714,867 |
3,404,748 |
-60.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$497,197,894 |
8,576,814 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$442,870,308 |
8,871,601 |
+6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$276,651,537 |
8,363,106 |
+55.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$207,107,169 |
5,394,821 |
+42.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$126,165,111 |
3,774,009 |
-26.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$151,628,433 |
5,141,690 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$153,498,764 |
5,365,214 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,312,973 |
5,546,440 |
-47.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$216,570,263 |
10,651,905 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$239,803,179 |
11,513,003 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$202,235,123 |
11,662,993 |
+1983.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,052,357 |
559,762 |
-95.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,093,741 |
12,672,148 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,884,071 |
12,644,927 |
+19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,497,519 |
10,551,440 |
+119.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,446,475 |
4,810,396 |
+200.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,340,710 |
1,601,759 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,059,676 |
1,563,857 |
+1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,186,273 |
1,535,460 |
-48.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,667,559 |
3,001,429 |
-35.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,092,958 |
4,656,751 |
-12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,083,737 |
5,318,834 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,909,705 |
5,528,061 |
—
|
Shares |
Defined |
2020-05-15 |