Holdings in FLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,421 |
112 |
-47.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,872 |
213 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$540,305 |
14,996 |
-3.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$569,044 |
15,586 |
-3.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$873,351 |
16,072 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$683,970 |
15,443 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$473,168 |
15,234 |
+13.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$499,931 |
13,403 |
-0.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$252,967 |
13,420 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$278,184 |
13,400 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$229,912 |
12,031 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$185,184 |
9,615 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,840 |
9,600 |
-16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$181,146 |
11,538 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,884 |
10,938 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$218,553 |
11,324 |
-8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$332,553 |
12,381 |
+34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$283,694 |
9,187 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$359,349 |
8,897 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$294,064 |
8,438 |
-11.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$334,523 |
9,566 |
-47.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$434,400 |
18,100 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$216,541 |
17,145 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$185,914 |
16,963 |
—
|
Shares |
Defined |
2020-06-16 |
