Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,225,351 |
334,746 |
-55.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,815,228 |
755,826 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,333,864 |
767,906 |
+15.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,091,053 |
667,807 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$25,603,055 |
666,920 |
+187.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,767,860 |
232,362 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,395,375 |
216,866 |
+2.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,033,159 |
210,876 |
-24.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,424,592 |
279,890 |
+28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,430,985 |
217,936 |
+513.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$721,771 |
35,500 |
-85.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,960,588 |
238,159 |
+406.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$814,975 |
47,000 |
-86.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,810,858 |
335,115 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,650,359 |
349,396 |
+13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,881,453 |
309,166 |
+388.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$689,520 |
63,234 |
-77.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,906,653 |
279,468 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,459,364 |
250,441 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,881,153 |
291,306 |
-60.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,873,863 |
733,217 |
+242.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,958,232 |
214,396 |
+19.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,438,892 |
180,000 |
-16.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,906,900 |
214,541 |
+16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,541,521 |
183,626 |
-19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,763,071 |
228,253 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,374,567 |
217,667 |
—
|
Shares |
Defined |
2020-06-16 |