Holdings in FLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,623,195 |
41,104 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,046,072 |
44,144 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,670,278 |
46,358 |
-12.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,929,149 |
52,839 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,937,836 |
54,064 |
+7.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,233,764 |
50,435 |
+105.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$764,074 |
24,600 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$910,791 |
24,418 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$460,881 |
24,450 |
+22.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$415,054 |
19,993 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$407,291 |
21,313 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$412,529 |
21,419 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$328,497 |
21,331 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$336,937 |
21,461 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$369,342 |
20,519 |
-68.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,267,392 |
65,668 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,851,970 |
68,949 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,211,008 |
71,600 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,991,364 |
74,062 |
+212.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$825,457 |
23,686 |
-26.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,121,872 |
32,081 |
-13.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$887,976 |
36,999 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$483,691 |
38,297 |
-65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,215,310 |
110,886 |
—
|
Shares |
Defined |
2020-05-14 |
