Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,309 |
1,607 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$50,121 |
1,607 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,033 |
1,607 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,891 |
1,607 |
-7.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$73,236 |
1,745 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$87,109 |
1,745 |
+0.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$89,073 |
1,737 |
-6.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$131,929 |
1,860 |
-19.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$162,172 |
2,300 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,079 |
2,300 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$238,694 |
2,300 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$300,888 |
2,700 |
+39.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,667 |
1,936 |
+44.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,740 |
1,336 |
-37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$230,414 |
2,141 |
-8.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$305,324 |
2,351 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$331,085 |
2,608 |
+1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$366,998 |
2,572 |
+4.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$362,960 |
2,474 |
+0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$390,437 |
2,473 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$387,338 |
2,653 |
+30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$319,865 |
2,041 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$201,125 |
1,901 |
+88.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,990 |
1,007 |
—
|
Shares |
Defined |
2020-05-14 |
