Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,886,671 |
113,980 |
-71.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,805,480 |
394,000 |
-28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,206,832 |
549,600 |
+108.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,263,501 |
263,300 |
-75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,176,940 |
1,072,571 |
+526.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,924,464 |
171,200 |
-66.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,742,994 |
515,685 |
+278.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,809,088 |
136,400 |
-29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,589,632 |
192,100 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,009,576 |
2,086,142 |
+1549.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,184,620 |
126,500 |
+46.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,861,420 |
86,500 |
-22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,288,163 |
111,700 |
-60.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,883,565 |
283,500 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,161,971 |
1,098,254 |
+292.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,347,028 |
279,600 |
+142.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,854,479 |
115,300 |
-91.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,751,829 |
1,368,586 |
+268.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,943,739 |
371,100 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,564,632 |
1,816,366 |
+782.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,069,042 |
205,800 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,206,869 |
4,830,719 |
+1218.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,479,843 |
366,300 |
-47.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,952,614 |
697,400 |
-72.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,030,296 |
2,571,678 |
+2002.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,807,274 |
122,300 |
-77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,427,295 |
541,400 |
-47.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,872,420 |
1,026,600 |
+159.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,055,379 |
396,200 |
-86.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,105,159 |
2,907,059 |
+310.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,751,026 |
708,200 |
+332.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,413,856 |
163,900 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,927,413 |
3,069,169 |
+283.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,889,259 |
801,000 |
+426.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,637,398 |
152,100 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,398,697 |
138,334 |
-75.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,203,371 |
569,100 |
+189600.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,851 |
300 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$921,792 |
57,000 |
-33.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,082,758 |
86,244 |
-30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,546,726 |
123,200 |
-51.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,217,743 |
256,300 |
+128.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,221,281 |
112,000 |
+73.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$702,487 |
64,423 |
-38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,135,137 |
104,100 |
+301.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,598 |
25,939 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,394,585 |
171,300 |
+135.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,016,266 |
72,700 |
+77.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$566,337 |
41,000 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,686,274 |
1,714,769 |
—
|
Shares |
Defined |
2022-02-14 |
