Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,323 |
7,280 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$248,584 |
7,970 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,878 |
7,470 |
+42.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$219,503 |
5,230 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$261,081 |
5,230 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$268,194 |
5,230 |
+84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$200,731 |
2,830 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$200,248 |
2,840 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$254,297 |
3,230 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$335,209 |
3,230 |
+24.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$289,744 |
2,600 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,300 |
2,500 |
-33.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$402,714 |
3,742 |
+55.9%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$350,400 |
2,400 |
-17.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$454,488 |
2,900 |
-19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$380,668 |
3,598 |
+28.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$236,151 |
2,798 |
—
|
Shares |
Defined |
2020-05-14 |
