Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,890,737 |
200,093 |
+35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,592,290 |
147,236 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,812,833 |
148,636 |
+47.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,514,657 |
101,054 |
+387.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,469,953 |
20,724 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,461,249 |
20,724 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,631,600 |
20,724 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,458,755 |
23,692 |
-41.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,485,571 |
40,251 |
+40.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,677,630 |
28,693 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,651,340 |
28,626 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,186,090 |
29,605 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,789,087 |
29,176 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,402,386 |
26,801 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,827,088 |
26,821 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,491,844 |
23,801 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,757,701 |
23,801 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,474,946 |
23,801 |
-7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,031,778 |
25,726 |
-21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,451,830 |
32,626 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,218,847 |
38,138 |
—
|
Shares |
Defined |
2020-05-15 |
