Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$896,477 |
30,451 |
+35.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$700,558 |
22,461 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$639,828 |
19,760 |
+33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$513,944 |
14,777 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$618,637 |
14,740 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$750,796 |
15,040 |
+31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$588,181 |
11,470 |
+35.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$665,425 |
8,452 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$846,014 |
8,152 |
+267.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$207,077 |
2,219 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$205,523 |
2,219 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,808 |
2,219 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$288,181 |
2,219 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$281,702 |
2,219 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$330,898 |
2,319 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$340,220 |
2,319 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$366,123 |
2,319 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$353,174 |
2,419 |
+72.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$220,191 |
1,405 |
—
|
Shares |
Defined |
2020-11-16 |
