Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,858,376 |
2,976,802 |
-59.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$424,586,540 |
7,324,246 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,210,881 |
8,838,359 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,851,282 |
10,031,780 |
-9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$427,555,687 |
11,137,163 |
-12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$427,351,836 |
12,783,483 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$399,316,629 |
13,540,747 |
+25.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,946,081 |
10,763,582 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$262,644,603 |
11,442,215 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$224,507,220 |
11,042,280 |
-33.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$345,600,044 |
16,592,333 |
-5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$305,720,123 |
17,631,020 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,852,137 |
17,799,635 |
-16.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$266,071,069 |
21,193,114 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$238,578,810 |
21,879,333 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,777,811 |
21,158,876 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$290,188,132 |
21,008,183 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,053,036 |
19,593,722 |
+10.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$238,451,625 |
17,707,023 |
+16.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$210,559,287 |
15,260,131 |
+16.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$177,461,071 |
13,097,338 |
-8.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$120,739,430 |
14,382,474 |
+40.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,177,638 |
10,250,594 |
+3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,304,711 |
9,866,146 |
—
|
Shares |
Defined |
2020-05-14 |
