Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,419 |
15,911 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$503,347 |
15,545 |
-58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,289,572 |
37,078 |
+55.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$999,137 |
23,806 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,132,285 |
22,682 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,806,388 |
35,226 |
+10415.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,761 |
335 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$636,210 |
9,023 |
-49.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,410,999 |
17,922 |
-48.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,613,100 |
34,815 |
+262.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,070,381 |
9,605 |
+45.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$611,847 |
6,606 |
+186.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,064 |
2,305 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$490,691 |
3,108 |
-25.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$439,175 |
4,151 |
—
|
Shares |
Defined |
2020-08-14 |
