Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,545,738 |
1,184,140 |
-13.3%
|
Shares |
Sole |
2026-02-24 |
| 2025-09-30 |
$79,131,542 |
1,365,043 |
+5973.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,121,902 |
22,474 |
-99.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$95,936,399 |
2,900,133 |
+3794.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,858,749 |
74,466 |
+22534.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$10,998 |
329 |
-91.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$111,944 |
3,796 |
-13.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$124,939 |
4,367 |
-4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$104,532 |
4,554 |
+2.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$90,028 |
4,428 |
+1254.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,811 |
327 |
+18.1%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$4,803 |
277 |
-10.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,013 |
310 |
+3.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$3,766 |
300 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$3,271 |
300 |
—
|
Shares |
Sole |
2022-08-12 |
