Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,960 |
16,303 |
-46.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$952,074 |
30,525 |
+54.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$638,177 |
19,709 |
+2.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$670,106 |
19,267 |
+68.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$478,793 |
11,408 |
-52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,210,260 |
24,244 |
+226.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$381,010 |
7,430 |
+153.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$208,108 |
2,934 |
-43.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$366,722 |
5,201 |
-44.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$734,157 |
9,325 |
+267.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$263,082 |
2,535 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2020-06-30 |
$271,165 |
2,563 |
—
|
Shares |
Defined |
2020-08-14 |
