Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,295 |
44 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,372 |
44 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$1,424 |
44 |
0.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$1,530 |
44 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,846 |
44 |
+41.9%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,547 |
31 |
0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$1,589 |
31 |
0.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$2,198 |
31 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,185 |
31 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$2,440 |
31 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$3,217 |
31 |
-87.6%
|
Shares |
Sole |
2023-08-01 |
| 2022-09-30 |
$23,062 |
249 |
+47.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$18,187 |
169 |
-8.2%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$23,896 |
184 |
0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$23,358 |
184 |
-11.5%
|
Shares |
Defined |
2022-01-18 |
| 2021-09-30 |
$29,679 |
208 |
0.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$30,515 |
208 |
0.0%
|
Shares |
Defined |
2021-07-15 |
| 2021-03-31 |
$32,839 |
208 |
-8.0%
|
Shares |
Defined |
2021-04-15 |
| 2020-12-31 |
$32,996 |
226 |
—
|
Shares |
Defined |
2021-01-27 |
