Daiwa Securities Group Inc.
Holdings in OFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $384,604 | 13,064 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $439,279 | 14,084 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $489,391 | 15,114 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $623,048 | 17,914 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $718,274 | 17,114 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $841,301 | 16,853 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $777,250 | 15,157 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $1,122,467 | 15,825 | Shares | Other | 2024-05-02 |
| 2023-12-31 | $1,306,832 | 18,534 | Shares | Other | 2024-01-31 |
| 2023-09-30 | $1,734,736 | 22,034 | Shares | Other | 2023-11-01 |
| 2023-06-30 | $2,629,162 | 25,334 | Shares | Other | 2023-07-31 |
| 2023-03-31 | $3,040,528 | 27,284 | Shares | Other | 2023-05-02 |
| 2022-12-31 | $2,898,892 | 31,064 | Shares | Other | 2023-02-06 |
| 2022-09-30 | $2,960,505 | 31,964 | Shares | Other | 2022-11-02 |
| 2022-06-30 | $3,366,568 | 31,282 | Shares | Other | 2022-08-09 |
| 2022-03-31 | $3,137,529 | 24,159 | Shares | Other | 2022-04-29 |
| 2021-12-31 | $3,358,970 | 26,459 | Shares | Other | 2022-02-03 |
| 2021-09-30 | $3,632,744 | 25,459 | Shares | Other | 2021-11-05 |
| 2021-06-30 | $3,058,463 | 20,847 | Shares | Other | 2021-08-06 |
| 2021-03-31 | $2,486,136 | 15,747 | Shares | Other | 2021-05-03 |
| 2020-12-31 | $3,132,430 | 21,455 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $3,362,427 | 21,455 | Shares | Other | 2020-11-02 |
| 2020-06-30 | $1,905,458 | 18,010 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $1,520,044 | 18,010 | Shares | Other | 2020-05-14 |