Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,209 |
143 |
-65.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,849 |
412 |
+37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,681 |
299 |
-74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,970 |
1,178 |
+155.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,390 |
462 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,715 |
415 |
+17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,050 |
352 |
-61.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,977 |
902 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,234 |
911 |
+16.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,645 |
783 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,760 |
836 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,949 |
861 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$73,909 |
792 |
-21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,638 |
1,011 |
+26.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,988 |
799 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$101,428 |
781 |
+2503.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,808 |
30 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,280 |
30 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,401 |
30 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,736 |
30 |
-50.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-03-31 |
$5,064 |
60 |
—
|
Shares |
Defined |
2020-05-14 |
