Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,915,395 |
1,024,750 |
+41.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$41,889,933 |
722,614 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,537,146 |
731,914 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,853,467 |
751,314 |
-3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,979,288 |
780,914 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,029,066 |
778,614 |
-6.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,429,928 |
828,414 |
-3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$24,484,838 |
855,814 |
-2.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,204,432 |
880,214 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,819,528 |
974,814 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,456,062 |
982,100 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,946,284 |
977,300 |
-11.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,810,003 |
1,101,300 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,624,251 |
1,085,200 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,920,580 |
1,093,200 |
-1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,555,719 |
1,112,800 |
+3.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,838,032 |
1,074,200 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,445,121 |
1,084,200 |
-1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,817,189 |
1,100,300 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,800,089 |
1,145,100 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,344,695 |
1,132,500 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,467,768 |
1,127,800 |
-0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,770,064 |
1,135,401 |
-42.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,458,869 |
1,972,901 |
—
|
Shares |
Sole |
2020-05-08 |
