Holdings in FLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,110 |
1,117 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,468,378 |
225,855 |
+20119.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$40,245 |
1,117 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,258,050 |
226,186 |
+20149.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$60,697 |
1,117 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,066,275 |
227,281 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,120,069 |
229,236 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,704,202 |
206,547 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,893,410 |
206,547 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,287,915 |
206,547 |
-14.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,640,634 |
242,838 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,693,854 |
243,710 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,753,134 |
243,710 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,827,832 |
243,811 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,292,082 |
238,449 |
-23.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,995,718 |
310,659 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,393,051 |
312,474 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,605,224 |
311,050 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,487,053 |
309,162 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,472,166 |
329,187 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,605,319 |
331,865 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,784,520 |
324,355 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,096,603 |
324,355 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,796,456 |
346,392 |
—
|
Shares |
Sole |
2020-05-15 |
