Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,007,847 |
2,879,971 |
-16.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$198,646,668 |
3,426,715 |
-2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$175,333,916 |
3,512,298 |
-14.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$136,326,418 |
4,121,113 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$153,277,795 |
3,992,649 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,500,481 |
4,053,260 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$119,917,280 |
4,066,371 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,674,474 |
4,113,054 |
-6.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$101,280,783 |
4,412,337 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,985,445 |
4,425,891 |
+3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$89,291,661 |
4,286,912 |
+52.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$48,896,506 |
2,819,884 |
+4.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,653,946 |
2,699,387 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,764,578 |
2,769,071 |
+17.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,606,851 |
2,348,326 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,341,018 |
2,385,096 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,267,773 |
2,408,422 |
-2.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$32,957,127 |
2,473,646 |
+1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,773,488 |
2,433,705 |
-2.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,288,292 |
2,485,019 |
-20.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$42,514,860 |
3,137,767 |
-11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$29,826,483 |
3,552,929 |
+5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$26,088,771 |
3,377,537 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,375,776 |
3,384,921 |
—
|
Shares |
Sole |
2020-05-14 |
