Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$824,084 |
27,992 |
-84.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,544,146 |
177,754 |
+8.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,326,348 |
164,495 |
-15.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,736,920 |
193,701 |
-39.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,336,680 |
317,767 |
+61482.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,758 |
516 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,093,497 |
294,335 |
+81.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,482,429 |
161,884 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,244,439 |
159,473 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,338,486 |
156,719 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,090,673 |
155,046 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,091,998 |
153,374 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,297,557 |
153,210 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,134,923 |
152,612 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,378,580 |
152,189 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,762,188 |
152,169 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,572,770 |
154,177 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,170,344 |
148,366 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,652,635 |
147,588 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,234,410 |
147,165 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,040,352 |
144,112 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,211,298 |
141,726 |
-12.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,071,993 |
161,361 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,537,169 |
160,393 |
—
|
Shares |
Sole |
2020-05-15 |
