Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,297 |
112 |
+3.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,368 |
108 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,497 |
108 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,756 |
108 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$4,532 |
108 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,391 |
108 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$5,538 |
108 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,660 |
108 |
-76.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$32,434 |
460 |
-6.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,735 |
492 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$51,059 |
492 |
+9.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$50,148 |
450 |
-13.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$48,246 |
517 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$47,884 |
517 |
+1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$54,670 |
508 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,844 |
507 |
—
|
Shares |
Sole |
2022-08-25 |
