Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,300,206 |
78,132 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,431,915 |
77,971 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,514,630 |
77,660 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,552,608 |
73,393 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,220,232 |
76,727 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,703,864 |
74,196 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,680,006 |
71,763 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,058,585 |
71,318 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,954,032 |
70,260 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,555,582 |
70,565 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,212,813 |
69,501 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,633,305 |
68,497 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,233,776 |
66,800 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,989,828 |
64,671 |
+5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,628,100 |
61,588 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,991,290 |
61,533 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,721,987 |
60,827 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,419,994 |
59,009 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,533,827 |
58,168 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,629,405 |
54,658 |
-6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,498,514 |
58,209 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,281,271 |
59,222 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,513,471 |
61,564 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,188,743 |
61,478 |
—
|
Shares |
Defined |
2020-06-19 |
