Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,461,822 |
1,017,243 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,166,367 |
1,037,888 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$51,460,331 |
1,030,856 |
+45.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,472,542 |
709,569 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,016,177 |
729,778 |
+1072.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,080,883 |
62,246 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,842,269 |
62,471 |
+12.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,583,792 |
55,358 |
-10.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,412,497 |
61,536 |
+19.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,050,838 |
51,685 |
+22.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$880,458 |
42,271 |
+11.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$658,708 |
37,988 |
-12.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$698,185 |
43,173 |
+14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$474,325 |
37,781 |
+59.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$257,581 |
23,622 |
-21.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$420,988 |
30,116 |
—
|
Shares |
Sole |
2022-05-12 |
