Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,563,440 |
53,106 |
+33.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,241,891 |
39,817 |
-0.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,299,215 |
40,124 |
+23.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,129,062 |
32,463 |
+152.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$539,356 |
12,851 |
+13.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$567,939 |
11,377 |
-45.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,064,521 |
20,759 |
+207.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$479,486 |
6,760 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$476,647 |
6,760 |
-26.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$719,592 |
9,140 |
-16.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,128,918 |
10,878 |
+234.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$362,068 |
3,249 |
+1383.6%
|
Shares |
Other |
2023-05-15 |
| 2021-12-31 |
$27,802 |
219 |
—
|
Shares |
Other |
2022-02-14 |
