Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,328 |
181 |
+120.7%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$2,557 |
82 |
+310.0%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$647 |
20 |
-54.5%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$1,530 |
44 |
+25.7%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$1,468 |
35 |
+1066.7%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$149 |
3 |
-91.2%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$1,743 |
34 |
+385.7%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$496 |
7 |
0.0%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$493 |
7 |
—
|
Shares |
Defined |
2024-02-01 |