Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,311,731 |
832,700 |
+310.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,749,705 |
202,686 |
+180.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,605,319 |
72,222 |
+30.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,825,254 |
55,177 |
+1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,088,530 |
54,403 |
-43.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,242,408 |
96,991 |
-39.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,692,948 |
159,137 |
+63.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,793,450 |
97,639 |
+17.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,903,505 |
82,927 |
-58.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,011,220 |
197,290 |
-65.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,901,049 |
571,372 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,328,970 |
653,347 |
-26.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,278,113 |
882,902 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,897,002 |
867,969 |
-36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,983,411 |
1,374,083 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,522,990 |
1,325,068 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,254,672 |
1,321,548 |
-0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$17,762,821 |
1,333,215 |
-10.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$20,014,569 |
1,486,249 |
+27.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$16,027,631 |
1,161,591 |
+261.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,349,598 |
321,018 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,746,626 |
327,178 |
-39.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,162,571 |
538,900 |
-65.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,953,665 |
1,576,194 |
—
|
Shares |
Defined |
2020-05-14 |
