Holdings in FLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,486 |
6,495 |
-22.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$386,790 |
8,345 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$356,803 |
9,903 |
-27.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$497,666 |
13,631 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$804,991 |
14,814 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$571,252 |
12,898 |
-46.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$746,589 |
24,037 |
+124.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$399,184 |
10,702 |
-42.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$285,315 |
18,527 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$274,702 |
17,497 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$349,074 |
19,393 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$360,388 |
18,673 |
-36.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$786,460 |
29,280 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,039,884 |
33,675 |
-58.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,237,096 |
80,146 |
+164.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,054,282 |
30,252 |
+65.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$638,936 |
18,271 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$457,632 |
19,068 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$248,811 |
19,700 |
-12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$247,827 |
22,612 |
—
|
Shares |
Defined |
2020-05-15 |
