Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559 |
19 |
+11.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$530 |
17 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$550 |
17 |
-41.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,008 |
29 |
+26.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$965 |
23 |
+35.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$848 |
17 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$871 |
17 |
+41.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$851 |
12 |
+140.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$352 |
5 |
+25.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$314 |
4 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$415 |
4 |
-33.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$668 |
6 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$559 |
6 |
+20.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$463 |
5 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$538 |
5 |
+150.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$259 |
2 |
-33.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$380 |
3 |
—
|
Shares |
Sole |
2022-02-10 |
