Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,082,941 |
1,292,336 |
-14.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$87,253,023 |
1,505,141 |
+123.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,579,436 |
672,665 |
-39.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,843,776 |
1,113,778 |
-10.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$47,664,524 |
1,241,587 |
-2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,443,530 |
1,269,624 |
+5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$35,533,680 |
1,204,940 |
+19.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$28,863,713 |
1,008,868 |
+4.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$22,087,096 |
962,233 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,328,194 |
950,648 |
-11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,445,514 |
1,077,614 |
+0.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$18,543,375 |
1,069,405 |
+40.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,290,001 |
759,965 |
-18.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,728,268 |
934,181 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,832,221 |
901,683 |
+7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,710,180 |
837,704 |
+3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,144,409 |
806,800 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,767,857 |
733,141 |
+7.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,158,701 |
680,110 |
+8.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,634,678 |
625,792 |
+10.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,685,870 |
567,248 |
+23.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,843,714 |
457,863 |
+42.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,474,184 |
320,316 |
+25.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,611,518 |
255,189 |
—
|
Shares |
Sole |
2020-05-14 |
