Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,818,513 |
1,337,612 |
-13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,948,221 |
1,551,634 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,360,990 |
1,409,475 |
-41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,981,408 |
2,387,588 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,118,049 |
2,373,484 |
+200.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,423,035 |
790,399 |
+15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,120,848 |
682,294 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,116,736 |
633,231 |
+15.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,554,896 |
546,959 |
+546859.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,295 |
100 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,033 |
100 |
-89.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$18,745 |
922 |
-99.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,255,714 |
684,420 |
+3973.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$291,310 |
16,800 |
-97.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,720,825 |
618,275 |
+3224.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$300,795 |
18,600 |
-93.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,643,181 |
287,116 |
-23.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,691,337 |
373,675 |
-22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,227,977 |
479,442 |
+68.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,989,661 |
285,406 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,374,040 |
316,659 |
-32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,203,687 |
465,627 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,822,590 |
432,376 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,967,096 |
432,461 |
+30.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,507,329 |
332,659 |
-19.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,452,595 |
411,273 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,386,304 |
438,402 |
-1.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,796,193 |
442,786 |
—
|
Shares |
Defined |
2020-05-01 |
