Holdings in FLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,538,135 |
38,950 |
+36.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,322,086 |
28,524 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$953,930 |
26,476 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,513,448 |
41,453 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,230,765 |
41,052 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,658,660 |
37,450 |
+26.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$923,320 |
29,727 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,038,245 |
27,835 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$526,329 |
27,922 |
-10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$649,269 |
31,275 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$562,445 |
29,432 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$566,860 |
29,432 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$453,252 |
29,432 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$462,082 |
29,432 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$530,190 |
29,455 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$568,578 |
29,460 |
+194.6%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$349,700 |
10,000 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$240,000 |
10,000 |
-33.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$189,450 |
15,000 |
+50.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$109,600 |
10,000 |
—
|
Shares |
Defined |
2020-05-14 |
