Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,570,050 |
1,217,644 |
-1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$71,342,287 |
1,230,676 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$63,419,016 |
1,270,413 |
-1.8%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$42,812,863 |
1,294,222 |
-1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$50,277,617 |
1,309,654 |
-0.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$43,817,068 |
1,310,711 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,586,957 |
1,308,476 |
+15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,456,986 |
1,134,463 |
-0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$26,042,805 |
1,134,565 |
-1.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$23,429,749 |
1,152,381 |
+0.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$23,911,306 |
1,147,987 |
-1.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$20,098,504 |
1,159,090 |
—
|
Shares |
Sole |
2023-05-03 |
