Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,021,585 |
68,668 |
+67.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,276,949 |
40,941 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,486,468 |
45,907 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,046,245 |
58,834 |
+28.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,926,674 |
45,906 |
+1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,268,863 |
45,450 |
+43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,627,011 |
31,728 |
+313.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$544,671 |
7,679 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$544,760 |
7,726 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$610,787 |
7,758 |
-30.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,159,429 |
11,172 |
+197.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$418,234 |
3,753 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$361,521 |
3,874 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$354,734 |
3,830 |
+41.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$291,219 |
2,706 |
+76.1%
|
Shares |
Defined |
2024-05-14 |
| 2021-09-30 |
$219,314 |
1,537 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$225,493 |
1,537 |
-73.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$899,600 |
5,698 |
-43.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,464,672 |
10,032 |
+34.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,165,369 |
7,436 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$789,268 |
7,460 |
-21.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$799,858 |
9,477 |
—
|
Shares |
Defined |
2020-05-15 |
