Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,502,154 |
802,750 |
+22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,049,303 |
656,362 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,195,353 |
644,939 |
+99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,717,455 |
323,986 |
+21.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,257,500 |
267,192 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,737,632 |
261,371 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,885,390 |
267,392 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,869,895 |
275,075 |
-75.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,616,731 |
1,116,003 |
+76.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,883,381 |
633,663 |
+30.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,128,613 |
486,277 |
-36.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,304,053 |
767,251 |
+15.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,787,155 |
667,035 |
+125.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,710,762 |
295,570 |
-13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,719,292 |
341,085 |
-13.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,490,869 |
392,797 |
+52.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,550,505 |
257,039 |
+75.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,951,104 |
146,443 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,120,664 |
157,477 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,002,020 |
145,095 |
-40.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,327,528 |
245,585 |
+2307.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,636 |
10,201 |
—
|
Shares |
Defined |
2020-11-16 |
