Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,854,601 |
62,996 |
-24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,606,453 |
83,567 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,939,584 |
90,784 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,217,914 |
92,522 |
+22.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,159,458 |
75,279 |
+43.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,614,959 |
52,383 |
-23.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,518,627 |
68,616 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,932,896 |
69,546 |
+18.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,146,903 |
58,813 |
-16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,514,564 |
70,044 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,523,634 |
72,496 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,089,541 |
72,591 |
+4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,485,926 |
69,502 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,875,367 |
74,232 |
+50.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,308,033 |
49,322 |
-11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,239,992 |
55,748 |
+2484.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,831 |
2,157 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$727,861 |
5,101 |
-40.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,266,107 |
8,630 |
-53.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,905,781 |
18,405 |
+119.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,223,480 |
8,380 |
-12.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,498,399 |
9,561 |
+10.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$918,767 |
8,684 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$729,300 |
8,641 |
—
|
Shares |
Defined |
2020-05-14 |
