Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,840 |
29,784 |
-17.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,131,697 |
36,284 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,174,875 |
36,284 |
+7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,171,529 |
33,684 |
+8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,308,792 |
31,184 |
+7.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,451,723 |
29,081 |
+26.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,175,799 |
22,929 |
-3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,680,615 |
23,694 |
+1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,646,126 |
23,346 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,838,030 |
23,346 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,422,847 |
23,346 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,601,678 |
23,346 |
-9.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,395,151 |
25,666 |
+77.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,339,840 |
14,466 |
+60.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$969,440 |
9,008 |
+42.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$822,986 |
6,337 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$804,482 |
6,337 |
-17.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,088,867 |
7,631 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,119,544 |
7,631 |
+14.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,051,322 |
6,659 |
+6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$910,456 |
6,236 |
+26.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$775,764 |
4,950 |
0.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$523,710 |
4,950 |
—
|
Shares |
Defined |
2020-08-17 |
