Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,781 |
4,782 |
-2.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$153,548 |
4,923 |
+19.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$133,048 |
4,109 |
-0.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$143,050 |
4,113 |
-34.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$261,808 |
6,238 |
-3.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$321,434 |
6,439 |
+38.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$238,450 |
4,650 |
-17.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$401,818 |
5,665 |
-13.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$460,851 |
6,536 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$530,325 |
6,736 |
+5.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$661,493 |
6,374 |
-5.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$752,777 |
6,755 |
+4.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$605,180 |
6,485 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593,416 |
6,407 |
+42.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$484,935 |
4,506 |
-0.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$585,843 |
4,511 |
+219.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$178,999 |
1,410 |
-11.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$228,304 |
1,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$234,736 |
1,600 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$252,608 |
1,600 |
-1.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$237,396 |
1,626 |
+0.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$254,670 |
1,625 |
+2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$167,798 |
1,586 |
+1.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$132,170 |
1,566 |
—
|
Shares |
Defined |
2020-05-13 |
