Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,846 |
7,060 |
+14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$192,690 |
6,178 |
+24.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$172,473 |
4,959 |
-30.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$297,903 |
7,098 |
+10.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$321,984 |
6,450 |
+405.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$65,382 |
1,275 |
-58.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$218,676 |
3,083 |
-40.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$366,581 |
5,199 |
+323.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$96,601 |
1,227 |
-4.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$133,461 |
1,286 |
-22.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$184,098 |
1,652 |
+88.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$81,841 |
877 |
+535.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,781 |
138 |
-15.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,649 |
164 |
-68.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,402 |
519 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$478,093 |
3,766 |
+192.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$183,642 |
1,287 |
+213.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$60,297 |
411 |
-83.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$384,122 |
2,433 |
+159.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$136,802 |
937 |
-45.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$269,871 |
1,722 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$210,224 |
1,987 |
+46.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$114,530 |
1,357 |
—
|
Shares |
Sole |
2020-05-13 |
