Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,174,354 |
3,743,369 |
-36.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$342,495,513 |
5,908,151 |
-12.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$337,654,037 |
6,763,903 |
-3.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$230,848,019 |
6,978,477 |
-2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$275,954,038 |
7,188,175 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$243,693,768 |
7,289,673 |
+6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$202,468,696 |
6,865,673 |
-1.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$199,759,969 |
6,982,173 |
-0.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$161,763,104 |
7,047,273 |
+0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$142,244,041 |
6,996,205 |
+6.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$136,408,570 |
6,549,005 |
+51.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$75,153,380 |
4,334,130 |
+281.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$18,363,564 |
1,135,530 |
+56.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,107,483 |
725,430 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,910,306 |
725,430 |
+66.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,090,606 |
435,700 |
+1428.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$393,673 |
28,500 |
—
|
Shares |
Sole |
2022-01-28 |
