Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,496 |
968 |
-67.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$93,476 |
2,997 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,920 |
3,580 |
+68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,011 |
2,128 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,640 |
2,112 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,151 |
2,467 |
-28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,095 |
3,434 |
-7.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$263,717 |
3,718 |
-8.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$287,328 |
4,075 |
+167.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$120,141 |
1,526 |
-36.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$250,006 |
2,409 |
+65.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$161,922 |
1,453 |
-20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$170,495 |
1,827 |
+770.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,450 |
210 |
-64.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$64,033 |
595 |
+236.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,986 |
177 |
-81.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$124,030 |
977 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$149,354 |
946 |
+23.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$111,836 |
766 |
+6283.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,880 |
12 |
-98.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$112,253 |
1,061 |
-50.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$179,772 |
2,130 |
—
|
Shares |
Sole |
2020-05-01 |
