Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,840 |
33,996 |
+1823.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,111 |
1,767 |
-94.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,081,328 |
33,395 |
+0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,150,972 |
33,093 |
-9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,532,952 |
36,525 |
+1.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,798,417 |
36,026 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,727,110 |
33,680 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,740,449 |
38,636 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,793,745 |
39,622 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,994,416 |
38,034 |
+762.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$457,669 |
4,410 |
-87.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,046,832 |
36,314 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,316,966 |
35,544 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,282,174 |
35,437 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,865,279 |
35,916 |
+10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,238,307 |
32,635 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,326,836 |
34,083 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,903,827 |
34,367 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,459,665 |
37,214 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,040,804 |
38,262 |
-10.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,238,580 |
42,730 |
-9.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,359,414 |
46,959 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,197,954 |
49,130 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,243,800 |
50,282 |
—
|
Shares |
Defined |
2020-05-14 |
