Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,688 |
7,700 |
-16.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$286,948 |
9,200 |
+16.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$255,802 |
7,900 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$278,240 |
8,000 |
+3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$323,169 |
7,700 |
+5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$364,416 |
7,300 |
-19.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$466,648 |
9,100 |
+175.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$234,069 |
3,300 |
-21.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$296,142 |
4,200 |
-12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$377,904 |
4,800 |
—
|
Shares |
Sole |
2023-11-14 |
