Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,779 |
4,680 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$161,844 |
5,189 |
-20.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$212,121 |
6,551 |
+34.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$170,039 |
4,889 |
-11.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$232,639 |
5,543 |
-11.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$313,048 |
6,271 |
+32.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$243,272 |
4,744 |
-6.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$358,763 |
5,058 |
+3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$345,781 |
4,904 |
+10.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$348,616 |
4,428 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$464,311 |
4,474 |
+2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$486,101 |
4,362 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$388,304 |
4,161 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$377,426 |
4,075 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$410,462 |
3,814 |
+18.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$417,791 |
3,217 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$410,429 |
3,233 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$469,022 |
3,287 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$465,070 |
3,170 |
-8.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$544,686 |
3,450 |
-3.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$523,556 |
3,586 |
+6.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$528,459 |
3,372 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$410,186 |
3,877 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$328,400 |
3,891 |
—
|
Shares |
Sole |
2020-05-06 |
