Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,986 |
4,789 |
+26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$118,553 |
3,801 |
-31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,320 |
5,538 |
-43.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$342,339 |
9,843 |
+36.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$303,484 |
7,231 |
+875.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,990 |
741 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,203,847 |
23,476 |
-4.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,739,484 |
24,524 |
-0.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,733,909 |
24,591 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,921,326 |
24,404 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,478,370 |
23,881 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,684,923 |
24,093 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,247,892 |
24,088 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,282,619 |
24,645 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,684,903 |
24,948 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,287,139 |
25,311 |
+5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,040,071 |
23,947 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,239,919 |
22,706 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,118,761 |
21,258 |
+25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,672,750 |
16,929 |
-15.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,936,790 |
20,115 |
+23.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,553,595 |
16,294 |
+80.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$953,575 |
9,013 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$776,564 |
9,201 |
—
|
Shares |
Defined |
2020-06-16 |
