Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,384 |
81 |
-78.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,508 |
369 |
-75.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$47,953 |
1,481 |
-44.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$93,278 |
2,682 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$126,832 |
3,022 |
+18.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$127,895 |
2,562 |
+231.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,588 |
772 |
+42.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$38,514 |
543 |
+17.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,575 |
462 |
+5675.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$629 |
8 |
-99.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$110,214 |
1,062 |
+1080.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,029 |
90 |
-20.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,545 |
113 |
-17.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,688 |
137 |
-54.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,070 |
298 |
+41.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,402 |
211 |
-75.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$107,018 |
843 |
+106.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$58,360 |
409 |
+100.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,928 |
204 |
-56.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$73,729 |
467 |
-45.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$125,560 |
860 |
+402.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,799 |
171 |
-81.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,817 |
934 |
-5.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$82,965 |
983 |
—
|
Shares |
Defined |
2020-05-12 |
