Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,399 |
1,644 |
-21.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,654 |
2,105 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,537,749 |
78,374 |
+20.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,261,881 |
65,034 |
+122.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,226,866 |
29,232 |
-34.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,242,155 |
44,915 |
-3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,378,057 |
46,374 |
+22632.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,469 |
204 |
-95.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$297,551 |
4,220 |
-72.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,200,947 |
15,254 |
-14.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,856,520 |
17,889 |
+53.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,303,290 |
11,695 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,317,771 |
14,121 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,234,531 |
13,329 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,409,822 |
13,100 |
-4.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,788,309 |
13,770 |
-9.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,926,339 |
15,174 |
+56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,383,236 |
9,694 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,473,848 |
10,046 |
+23.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,289,248 |
8,166 |
-63.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,303,980 |
22,630 |
+111.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,680,508 |
10,723 |
-27.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,570,495 |
14,844 |
-42.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,176,338 |
25,786 |
—
|
Shares |
Defined |
2020-05-26 |
