Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,175,322 |
1,293,865 |
+610.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,559,640 |
182,157 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,842,329 |
177,130 |
-72.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,280,857 |
643,315 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,841,779 |
594,993 |
-8.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$21,795,255 |
651,967 |
+12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,147,137 |
581,456 |
-53.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,692,003 |
1,247,536 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,894,360 |
1,128,098 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,316,543 |
1,048,444 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,670,465 |
1,088,414 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,895,903 |
1,147,406 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,275,472 |
1,315,591 |
+11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,770,937 |
1,176,536 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,931,046 |
1,094,160 |
-22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,807,890 |
1,416,985 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,745,686 |
1,501,885 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,662,665 |
1,550,867 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,430,336 |
1,517,123 |
—
|
Shares |
Defined |
2021-08-16 |
