Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,321,080 |
12,103,957 |
-36.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,103,217,561 |
19,030,836 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,029,386,191 |
20,620,717 |
+3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$659,379,736 |
19,932,882 |
-23.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,002,538,493 |
26,114,574 |
+2.2%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$853,957,914 |
25,544,658 |
+3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$725,106,282 |
24,588,209 |
+28.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$548,402,429 |
19,168,208 |
+113.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$205,829,572 |
8,967,046 |
+7.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$169,619,055 |
8,342,632 |
-1.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$176,422,676 |
8,470,091 |
-2.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$150,356,404 |
8,671,123 |
-0.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$141,146,595 |
8,727,946 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$110,098,127 |
8,769,545 |
-34.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$145,107,399 |
13,307,356 |
+0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$185,403,729 |
13,263,113 |
+16.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$157,424,473 |
11,396,752 |
-2.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$155,664,546 |
11,683,633 |
+2.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$152,936,844 |
11,356,837 |
+2.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$153,488,480 |
11,123,966 |
-7.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$100,924,595 |
12,022,132 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$98,287,494 |
12,724,618 |
+7.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$75,049,442 |
11,884,314 |
—
|
Shares |
Defined |
2020-05-13 |
