Holdings in FLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,318,265 |
84,028 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,693,816 |
79,694 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,929,851 |
81,317 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,928,722 |
80,217 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,106,962 |
75,579 |
+28.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,599,247 |
58,687 |
+17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,545,856 |
49,770 |
+248.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$532,009 |
14,263 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$268,857 |
14,263 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$296,099 |
14,263 |
-25.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$365,631 |
19,133 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$368,501 |
19,133 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$297,728 |
19,333 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$303,528 |
19,333 |
-10.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$389,394 |
21,633 |
-79.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,054,581 |
106,455 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,787,181 |
103,767 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,134,628 |
101,510 |
+22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,335,285 |
82,577 |
+702.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$358,432 |
10,285 |
+32.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$272,241 |
7,785 |
-93.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$1,378,789 |
125,802 |
—
|
Shares |
Defined |
2020-06-19 |
