Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,204 |
15,598 |
-26.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$659,042 |
21,130 |
+15.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$592,196 |
18,289 |
+25.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$507,751 |
14,599 |
-27.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$847,205 |
20,186 |
+49.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$674,517 |
13,512 |
+51.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$458,134 |
8,934 |
-5.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$666,741 |
9,400 |
+15.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$572,469 |
8,119 |
+21.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$526,546 |
6,688 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$788,624 |
7,599 |
+22.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$690,370 |
6,195 |
+27.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$453,441 |
4,859 |
+28.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,215 |
3,792 |
+30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,636 |
2,905 |
+93.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$195,194 |
1,503 |
-74.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$755,733 |
5,953 |
+734.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$101,737 |
713 |
-93.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,678,068 |
11,438 |
+3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,749,152 |
11,079 |
+923.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$169,727 |
1,083 |
+10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,366 |
977 |
-58.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$199,521 |
2,364 |
—
|
Shares |
Defined |
2020-05-12 |
